Call reports 2011

ST. ANSGAR STATE BANK — 2011

Name: ST. ANSGAR STATE BANK — FFIEC call report 2011
Creator: ST. ANSGAR STATE BANK

What ST. ANSGAR STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/237215fb-2ad6-4e2c-860f-1269b7a90045/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	100,196,000	96,779,000	96,291,000	99,079,000
Total loans	79,313,000	72,284,000	71,375,000	74,354,000
Allowance for loan losses	733,000	702,000	727,000	679,000
Securities available for sale	0	0	0	0
Securities held to maturity	8,799,000	7,695,000	13,093,000	13,087,000
Trading assets	0	0	0	0
Total deposits	81,700,000	81,710,000	81,546,000	84,861,000
Interest-bearing deposits	69,234,000	69,610,000	69,305,000	68,036,000
Noninterest-bearing deposits	12,466,000	12,100,000	12,241,000	16,825,000
Equity capital	13,126,000	13,098,000	13,275,000	13,481,000

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	1,165,000	2,316,000	3,438,000	4,536,000
Interest expense	213,000	428,000	588,000	719,000
Net interest income	952,000	1,888,000	2,850,000	3,817,000
Noninterest income	22,000	-45,000	-94,000	30,000
Noninterest expense	548,000	1,005,000	1,501,000	2,006,000
Provision for loan losses	60,000	80,000	100,000	160,000
Pretax income	366,000	758,000	1,155,000	1,681,000
Income tax	19,000	39,000	59,000	79,000
Net income	347,000	719,000	1,096,000	1,602,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	13,126,000	13,098,000	13,275,000	13,481,000
Total capital	13,859,000	13,800,000	14,002,000	14,160,000
Risk-weighted assets	80,454,000	73,071,000	73,092,000	76,070,000