Call reports 2011
LEWISTON STATE BANK — 2011
What LEWISTON 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 | 236,419,000 | 238,515,000 | 240,145,000 | 244,524,000 |
| Total loans | 171,951,000 | 174,482,000 | 173,338,000 | 177,342,000 |
| Allowance for loan losses | 4,930,000 | 5,098,000 | 4,143,000 | 4,021,000 |
| Securities available for sale | 40,509,000 | 46,253,000 | 51,358,000 | 48,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,837,000 | 210,273,000 | 209,924,000 | 211,504,000 |
| Interest-bearing deposits | 181,622,000 | 182,042,000 | 181,285,000 | 181,050,000 |
| Noninterest-bearing deposits | 27,215,000 | 28,231,000 | 28,639,000 | 30,454,000 |
| Equity capital | 25,637,000 | 26,196,000 | 27,189,000 | 27,225,000 |
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 | 3,063,000 | 6,180,000 | 9,379,000 | 12,496,000 |
| Interest expense | 562,000 | 1,089,000 | 1,589,000 | 2,050,000 |
| Net interest income | 2,501,000 | 5,091,000 | 7,790,000 | 10,446,000 |
| Noninterest income | 145,000 | 489,000 | 796,000 | 1,065,000 |
| Noninterest expense | 1,688,000 | 3,407,000 | 5,063,000 | 6,879,000 |
| Provision for loan losses | 400,000 | 900,000 | 1,200,000 | 2,020,000 |
| Pretax income | 576,000 | 1,350,000 | 2,398,000 | 2,687,000 |
| Income tax | 153,000 | 383,000 | 700,000 | 769,000 |
| Net income | 423,000 | 967,000 | 1,698,000 | 1,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,132,000 | 25,499,000 | 26,231,000 | 26,225,000 |
| Total capital | 27,494,000 | 27,919,000 | 28,650,000 | 28,695,000 |
| Risk-weighted assets | 186,405,000 | 190,876,000 | 191,775,000 | 196,058,000 |
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