Call reports 2011
LITTLE HORN STATE BANK — 2011
What LITTLE HORN STATE BANK 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 | 64,237,000 | 62,721,000 | 65,194,000 | 67,573,000 |
| Total loans | 36,268,000 | 37,793,000 | 37,896,000 | 36,010,000 |
| Allowance for loan losses | 791,000 | 886,000 | 947,000 | 987,000 |
| Securities available for sale | 17,276,000 | 16,189,000 | 15,725,000 | 16,227,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,441,000 | 55,717,000 | 58,131,000 | 60,551,000 |
| Interest-bearing deposits | 49,431,000 | 48,555,000 | 48,214,000 | 50,280,000 |
| Noninterest-bearing deposits | 8,010,000 | 7,162,000 | 9,917,000 | 10,271,000 |
| Equity capital | 6,618,000 | 6,833,000 | 6,905,000 | 6,864,000 |
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 | 806,000 | 1,607,000 | 2,408,000 | 3,188,000 |
| Interest expense | 67,000 | 125,000 | 180,000 | 233,000 |
| Net interest income | 739,000 | 1,482,000 | 2,228,000 | 2,955,000 |
| Noninterest income | 131,000 | 262,000 | 415,000 | 478,000 |
| Noninterest expense | 824,000 | 1,596,000 | 2,374,000 | 3,169,000 |
| Provision for loan losses | 50,000 | 120,000 | 190,000 | 225,000 |
| Pretax income | -98,000 | -59,000 | 4,000 | -42,000 |
| Income tax | -41,000 | -51,000 | -40,000 | -71,000 |
| Net income | -57,000 | -8,000 | 44,000 | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,274,000 | 6,323,000 | 6,376,000 | 6,361,000 |
| Total capital | 6,794,000 | 6,856,000 | 6,914,000 | 6,886,000 |
| Risk-weighted assets | 41,363,000 | 42,306,000 | 42,667,000 | 41,536,000 |