Call reports 2011
FIRST STATE BANK OF DEQUEEN — 2011
What FIRST STATE BANK OF DEQUEEN 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 | 174,007,000 | 179,358,000 | 179,458,000 | 179,690,000 |
| Total loans | 118,427,000 | 120,424,000 | 120,611,000 | 120,853,000 |
| Allowance for loan losses | 2,018,000 | 2,169,000 | 2,288,000 | 2,347,000 |
| Securities available for sale | 40,366,000 | 41,565,000 | 42,710,000 | 45,547,000 |
| Securities held to maturity | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,755,000 | 159,229,000 | 157,453,000 | 154,834,000 |
| Interest-bearing deposits | 145,280,000 | 147,896,000 | 146,880,000 | 144,617,000 |
| Noninterest-bearing deposits | 10,475,000 | 11,333,000 | 10,573,000 | 10,217,000 |
| Equity capital | 12,537,000 | 14,177,000 | 15,241,000 | 14,701,000 |
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 | 2,428,000 | 4,912,000 | 7,402,000 | 9,841,000 |
| Interest expense | 733,000 | 1,415,000 | 1,996,000 | 2,493,000 |
| Net interest income | 1,695,000 | 3,497,000 | 5,406,000 | 7,348,000 |
| Noninterest income | 194,000 | 404,000 | 566,000 | 740,000 |
| Noninterest expense | 1,150,000 | 2,359,000 | 3,563,000 | 4,842,000 |
| Provision for loan losses | 208,000 | 394,000 | 516,000 | 637,000 |
| Pretax income | 585,000 | 1,202,000 | 1,956,000 | 2,672,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 585,000 | 1,202,000 | 1,956,000 | 2,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,903,000 | 14,361,000 | 14,955,000 | 14,402,000 |
| Total capital | 15,336,000 | 15,812,000 | 16,418,000 | 15,880,000 |
| Risk-weighted assets | 114,060,000 | 115,357,000 | 116,241,000 | 117,371,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK OF DEQUEEN — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.