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 | 97,885,000 | 99,568,000 | 98,595,000 | 98,702,000 |
| Total loans | 46,190,000 | 49,581,000 | 53,990,000 | 56,045,000 |
| Allowance for loan losses | 746,000 | 803,000 | 851,000 | 586,000 |
| Securities available for sale | 41,872,000 | 44,264,000 | 39,024,000 | 33,954,000 |
| Securities held to maturity | 101,000 | 86,000 | 86,000 | 86,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,388,000 | 87,591,000 | 84,377,000 | 90,426,000 |
| Interest-bearing deposits | 72,858,000 | 71,031,000 | 66,356,000 | 67,256,000 |
| Noninterest-bearing deposits | 17,530,000 | 16,560,000 | 18,021,000 | 23,170,000 |
| Equity capital | 7,391,000 | 7,895,000 | 8,165,000 | 8,148,000 |
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 | 866,000 | 1,786,000 | 2,720,000 | 3,621,000 |
| Interest expense | 231,000 | 447,000 | 644,000 | 820,000 |
| Net interest income | 635,000 | 1,339,000 | 2,076,000 | 2,801,000 |
| Noninterest income | 32,000 | 75,000 | 116,000 | 157,000 |
| Noninterest expense | 596,000 | 1,180,000 | 1,774,000 | 2,427,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 26,000 | 144,000 | 298,000 | 661,000 |
| Income tax | 0 | 2,000 | 11,000 | 35,000 |
| Net income | 26,000 | 142,000 | 287,000 | 626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,197,000 | 7,310,000 | 7,456,000 | 7,794,000 |
| Total capital | 7,803,000 | 7,964,000 | 8,164,000 | 8,380,000 |
| Risk-weighted assets | 48,295,000 | 52,106,000 | 56,467,000 | 60,454,000 |
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