Call reports 2011
SWEET WATER STATE BANK — 2011
What SWEET WATER 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 | 81,824,000 | 83,951,000 | 85,423,000 | 88,593,000 |
| Total loans | 60,545,000 | 62,344,000 | 63,850,000 | 64,743,000 |
| Allowance for loan losses | 682,000 | 562,000 | 686,000 | 754,000 |
| Securities available for sale | 9,425,000 | 10,054,000 | 9,907,000 | 9,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,872,000 | 74,981,000 | 73,957,000 | 77,260,000 |
| Interest-bearing deposits | 61,037,000 | 62,163,000 | 61,993,000 | 65,125,000 |
| Noninterest-bearing deposits | 10,835,000 | 12,818,000 | 11,964,000 | 12,135,000 |
| Equity capital | 7,689,000 | 7,715,000 | 8,186,000 | 8,132,000 |
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 | 1,121,000 | 2,236,000 | 3,437,000 | 4,663,000 |
| Interest expense | 196,000 | 392,000 | 515,000 | 685,000 |
| Net interest income | 925,000 | 1,844,000 | 2,922,000 | 3,978,000 |
| Noninterest income | 195,000 | 385,000 | 573,000 | 754,000 |
| Noninterest expense | 785,000 | 1,663,000 | 2,534,000 | 3,452,000 |
| Provision for loan losses | 70,000 | 155,000 | 280,000 | 350,000 |
| Pretax income | 265,000 | 411,000 | 681,000 | 930,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 265,000 | 411,000 | 681,000 | 930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,609,000 | 7,359,000 | 7,630,000 | 7,679,000 |
| Total capital | 8,291,000 | 7,921,000 | 8,316,000 | 8,433,000 |
| Risk-weighted assets | 65,418,000 | 66,727,000 | 67,251,000 | 70,482,000 |
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