Call reports 2011
FIRST STATE BANK OF CLEARBROOK — 2011
What FIRST STATE BANK OF CLEARBROOK 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 | 35,250,000 | 33,453,000 | 32,686,000 | 35,953,000 |
| Total loans | 18,275,000 | 18,652,000 | 18,116,000 | 17,898,000 |
| Allowance for loan losses | 242,000 | 242,000 | 243,000 | 249,000 |
| Securities available for sale | 11,548,000 | 11,331,000 | 10,690,000 | 11,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,562,000 | 29,510,000 | 28,521,000 | 31,812,000 |
| Interest-bearing deposits | 26,683,000 | 25,268,000 | 23,947,000 | 26,604,000 |
| Noninterest-bearing deposits | 4,879,000 | 4,242,000 | 4,574,000 | 5,208,000 |
| Equity capital | 3,406,000 | 3,637,000 | 3,822,000 | 3,866,000 |
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 | 373,000 | 743,000 | 1,135,000 | 1,489,000 |
| Interest expense | 69,000 | 132,000 | 190,000 | 244,000 |
| Net interest income | 304,000 | 611,000 | 945,000 | 1,245,000 |
| Noninterest income | 57,000 | 117,000 | 184,000 | 242,000 |
| Noninterest expense | 248,000 | 502,000 | 751,000 | 1,005,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 113,000 | 229,000 | 381,000 | 485,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 113,000 | 229,000 | 381,000 | 485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,239,000 | 3,313,000 | 3,422,000 | 3,484,000 |
| Total capital | 3,481,000 | 3,555,000 | 3,665,000 | 3,733,000 |
| Risk-weighted assets | 21,406,000 | 21,365,000 | 20,682,000 | 20,891,000 |
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