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Call reports 2011

STC CAPITAL BANK — 2011

What STC CAPITAL BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/267075f3-fcf0-4b57-9459-0408b5821b74/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets159,631,000156,015,000157,622,000177,694,000
Total loans106,742,000106,142,000101,210,000103,851,000
Allowance for loan losses2,312,0002,898,0002,398,0002,522,000
Securities available for sale15,375,00020,996,00025,233,00032,592,000
Securities held to maturity0000
Trading assets0000
Total deposits136,098,000133,305,000134,357,000154,509,000
Interest-bearing deposits109,897,000101,631,00097,130,00099,843,000
Noninterest-bearing deposits26,201,00031,674,00037,227,00054,666,000
Equity capital22,565,00022,072,00022,603,00022,468,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,740,0003,429,0005,072,0006,722,000
Interest expense257,000485,000697,000889,000
Net interest income1,483,0002,944,0004,375,0005,833,000
Noninterest income31,000-79,000-70,000-103,000
Noninterest expense1,244,0002,228,0003,328,0004,452,000
Provision for loan losses0753,000768,0001,196,000
Pretax income270,000-31,000444,000444,000
Income tax4,00010,0008,0009,000
Net income266,000-41,000436,000435,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital22,280,00021,755,00022,232,00022,231,000
Total capital23,804,00023,262,00023,678,00023,729,000
Risk-weighted assets121,094,000119,205,000114,707,000118,821,000

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