Call reports 2011
FIRST STATE BANK — 2011
What FIRST 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 | 137,562,000 | 139,509,000 | 144,122,000 | 145,486,000 |
| Total loans | 119,426,000 | 123,501,000 | 128,490,000 | 128,727,000 |
| Allowance for loan losses | 1,401,000 | 1,473,000 | 1,548,000 | 1,622,000 |
| Securities available for sale | 9,172,000 | 9,145,000 | 7,070,000 | 7,002,000 |
| Securities held to maturity | 490,000 | 470,000 | 470,000 | 470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,683,000 | 104,025,000 | 101,159,000 | 110,612,000 |
| Interest-bearing deposits | 89,379,000 | 86,839,000 | 85,601,000 | 90,229,000 |
| Noninterest-bearing deposits | 16,304,000 | 17,187,000 | 15,557,000 | 20,382,000 |
| Equity capital | 13,924,000 | 14,276,000 | 14,684,000 | 14,651,000 |
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 | 1,815,000 | 3,551,000 | 5,424,000 | 7,145,000 |
| Interest expense | 414,000 | 816,000 | 1,215,000 | 1,582,000 |
| Net interest income | 1,401,000 | 2,735,000 | 4,209,000 | 5,563,000 |
| Noninterest income | 101,000 | 246,000 | 446,000 | 609,000 |
| Noninterest expense | 942,000 | 1,901,000 | 2,857,000 | 4,072,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 485,000 | 930,000 | 1,573,000 | 1,800,000 |
| Income tax | 22,000 | 46,000 | 76,000 | 120,000 |
| Net income | 463,000 | 884,000 | 1,497,000 | 1,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,921,000 | 14,242,000 | 14,654,000 | 14,613,000 |
| Total capital | 15,322,000 | 15,715,000 | 16,202,000 | 16,235,000 |
| Risk-weighted assets | 122,206,000 | 124,425,000 | 128,058,000 | 131,177,000 |
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