Call reports 2011
ELBERFELD STATE BANK, THE — 2011
What ELBERFELD 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 | 59,535,000 | 60,242,000 | 57,732,000 | 57,155,000 |
| Total loans | 28,497,000 | 29,432,000 | 29,479,000 | 28,137,000 |
| Allowance for loan losses | 456,000 | 466,000 | 450,000 | 449,000 |
| Securities available for sale | 10,318,000 | 9,870,000 | 12,178,000 | 10,902,000 |
| Securities held to maturity | 8,813,000 | 8,041,000 | 7,515,000 | 7,185,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,781,000 | 53,380,000 | 50,429,000 | 50,037,000 |
| Interest-bearing deposits | 39,171,000 | 39,639,000 | 36,536,000 | 36,728,000 |
| Noninterest-bearing deposits | 13,611,000 | 13,741,000 | 13,894,000 | 13,309,000 |
| Equity capital | 6,280,000 | 6,382,000 | 6,559,000 | 6,618,000 |
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 | 608,000 | 1,229,000 | 1,839,000 | 2,434,000 |
| Interest expense | 130,000 | 258,000 | 364,000 | 457,000 |
| Net interest income | 478,000 | 971,000 | 1,475,000 | 1,977,000 |
| Noninterest income | 106,000 | 238,000 | 409,000 | 566,000 |
| Noninterest expense | 431,000 | 878,000 | 1,307,000 | 1,768,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 30,000 |
| Pretax income | 153,000 | 331,000 | 547,000 | 752,000 |
| Income tax | 32,000 | 69,000 | 124,000 | 174,000 |
| Net income | 121,000 | 262,000 | 423,000 | 578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,992,000 | 6,075,000 | 6,235,000 | 6,334,000 |
| Total capital | 6,384,000 | 6,465,000 | 6,612,000 | 6,721,000 |
| Risk-weighted assets | 31,349,000 | 31,093,000 | 30,056,000 | 30,894,000 |
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