Call reports 2011
PERKINS STATE BANK, THE — 2011
What PERKINS STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 185,506,000 | 187,665,000 | 188,610,000 | 190,452,000 |
| Total loans | 124,020,000 | 113,699,000 | 113,345,000 | 108,523,000 |
| Allowance for loan losses | 3,086,000 | 2,846,000 | 2,844,000 | 2,674,000 |
| Securities available for sale | 34,286,000 | 31,228,000 | 30,347,000 | 32,451,000 |
| Securities held to maturity | 1,502,000 | 1,499,000 | 802,000 | 799,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,923,000 | 165,660,000 | 166,175,000 | 169,149,000 |
| Interest-bearing deposits | 125,289,000 | 127,904,000 | 126,387,000 | 130,072,000 |
| Noninterest-bearing deposits | 37,634,000 | 37,756,000 | 39,788,000 | 39,077,000 |
| Equity capital | 16,254,000 | 15,635,000 | 16,033,000 | 15,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,380,000 | 4,641,000 | 6,843,000 | 8,909,000 |
| Interest expense | 333,000 | 632,000 | 909,000 | 1,211,000 |
| Net interest income | 2,047,000 | 4,009,000 | 5,934,000 | 7,698,000 |
| Noninterest income | 543,000 | 1,176,000 | 1,766,000 | 2,402,000 |
| Noninterest expense | 2,352,000 | 4,557,000 | 6,914,000 | 9,118,000 |
| Provision for loan losses | 150,000 | 1,200,000 | 1,350,000 | 2,270,000 |
| Pretax income | 88,000 | -643,000 | -398,000 | -1,081,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | -643,000 | -398,000 | -1,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,553,000 | 15,822,000 | 16,067,000 | 15,384,000 |
| Total capital | 18,304,000 | 17,503,000 | 17,746,000 | 17,015,000 |
| Risk-weighted assets | 138,776,000 | 133,274,000 | 133,135,000 | 129,471,000 |
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