Call reports 2011
FIRST STATE BANK OF BURLINGAME, THE — 2011
What FIRST STATE BANK OF BURLINGAME, 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 | 27,185,000 | 26,444,000 | 25,308,000 | 24,450,000 |
| Total loans | 19,528,000 | 18,883,000 | 18,772,000 | 17,566,000 |
| Allowance for loan losses | 489,000 | 418,000 | 443,000 | 446,000 |
| Securities available for sale | 4,419,000 | 4,372,000 | 4,329,000 | 1,379,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,313,000 | 24,543,000 | 24,112,000 | 23,335,000 |
| Interest-bearing deposits | 22,014,000 | 21,111,000 | 20,725,000 | 20,345,000 |
| Noninterest-bearing deposits | 3,299,000 | 3,432,000 | 3,387,000 | 2,990,000 |
| Equity capital | 839,000 | 876,000 | 683,000 | 661,000 |
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 | 374,000 | 724,000 | 1,069,000 | 1,395,000 |
| Interest expense | 115,000 | 214,000 | 305,000 | 384,000 |
| Net interest income | 259,000 | 510,000 | 764,000 | 1,011,000 |
| Noninterest income | 31,000 | 63,000 | 77,000 | 119,000 |
| Noninterest expense | 293,000 | 564,000 | 834,000 | 1,125,000 |
| Provision for loan losses | 85,000 | 125,000 | 345,000 | 347,000 |
| Pretax income | -88,000 | -116,000 | -338,000 | -318,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -88,000 | -116,000 | -338,000 | -318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 890,000 | 861,000 | 640,000 | 660,000 |
| Total capital | 1,124,000 | 1,086,000 | 857,000 | 848,000 |
| Risk-weighted assets | 18,235,000 | 17,536,000 | 17,101,000 | 14,809,000 |