Call reports 2011
HAVILAND STATE BANK, THE — 2011
What HAVILAND 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 | 34,735,000 | 36,276,000 | 36,242,000 | 36,339,000 |
| Total loans | 19,279,000 | 17,318,000 | 18,127,000 | 19,121,000 |
| Allowance for loan losses | 283,000 | 305,000 | 323,000 | 343,000 |
| Securities available for sale | 9,080,000 | 9,638,000 | 10,919,000 | 11,028,000 |
| Securities held to maturity | 120,000 | 120,000 | 120,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,475,000 | 31,887,000 | 31,596,000 | 31,569,000 |
| Interest-bearing deposits | 26,710,000 | 27,961,000 | 27,298,000 | 26,765,000 |
| Noninterest-bearing deposits | 3,765,000 | 3,926,000 | 4,298,000 | 4,804,000 |
| Equity capital | 3,921,000 | 4,183,000 | 4,402,000 | 4,480,000 |
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 | 395,000 | 780,000 | 1,162,000 | 1,554,000 |
| Interest expense | 72,000 | 144,000 | 213,000 | 270,000 |
| Net interest income | 323,000 | 636,000 | 949,000 | 1,284,000 |
| Noninterest income | 11,000 | 34,000 | 60,000 | 80,000 |
| Noninterest expense | 196,000 | 399,000 | 595,000 | 881,000 |
| Provision for loan losses | 20,000 | 39,000 | 58,000 | 78,000 |
| Pretax income | 118,000 | 232,000 | 356,000 | 405,000 |
| Income tax | 13,000 | 25,000 | 52,000 | 44,000 |
| Net income | 105,000 | 207,000 | 304,000 | 361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,892,000 | 3,994,000 | 4,041,000 | 4,018,000 |
| Total capital | 4,165,000 | 4,261,000 | 4,324,000 | 4,309,000 |
| Risk-weighted assets | 21,855,000 | 21,346,000 | 22,617,000 | 23,236,000 |
Machine access — free, no API key
Every figure shown here about HAVILAND STATE BANK, THE — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.