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 | 43,226,000 | 44,186,000 | 44,112,000 | 45,069,000 |
| Total loans | 24,600,000 | 24,709,000 | 26,673,000 | 26,997,000 |
| Allowance for loan losses | 313,000 | 313,000 | 313,000 | 331,000 |
| Securities available for sale | 10,151,000 | 11,323,000 | 11,406,000 | 10,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,187,000 | 37,214,000 | 36,071,000 | 37,792,000 |
| Interest-bearing deposits | 33,432,000 | 34,628,000 | 33,379,000 | 34,287,000 |
| Noninterest-bearing deposits | 2,755,000 | 2,586,000 | 2,692,000 | 3,505,000 |
| Equity capital | 4,148,000 | 4,184,000 | 4,328,000 | 4,405,000 |
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 | 423,000 | 851,000 | 1,296,000 | 1,753,000 |
| Interest expense | 165,000 | 331,000 | 491,000 | 635,000 |
| Net interest income | 258,000 | 520,000 | 805,000 | 1,118,000 |
| Noninterest income | 54,000 | 131,000 | 218,000 | 324,000 |
| Noninterest expense | 180,000 | 360,000 | 542,000 | 734,000 |
| Provision for loan losses | 0 | 0 | 0 | -70,000 |
| Pretax income | 132,000 | 291,000 | 481,000 | 778,000 |
| Income tax | 41,000 | 93,000 | 156,000 | 259,000 |
| Net income | 91,000 | 198,000 | 325,000 | 519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,989,000 | 4,002,000 | 4,135,000 | 4,235,000 |
| Total capital | 4,302,000 | 4,315,000 | 4,448,000 | 4,566,000 |
| Risk-weighted assets | 27,920,000 | 28,319,000 | 30,008,000 | 30,599,000 |
Machine access — free, no API key
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