Call reports 2011
FIRST STATE BANK OF SAUK CENTRE — 2011
What FIRST STATE BANK OF SAUK CENTRE 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 | 98,055,000 | 101,080,000 | 103,594,000 | 103,336,000 |
| Total loans | 45,621,000 | 47,295,000 | 46,552,000 | 45,474,000 |
| Allowance for loan losses | 690,000 | 750,000 | 811,000 | 849,000 |
| Securities available for sale | 42,337,000 | 40,649,000 | 42,846,000 | 42,101,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,745,000 | 86,939,000 | 88,871,000 | 88,811,000 |
| Interest-bearing deposits | 77,892,000 | 79,933,000 | 80,556,000 | 80,570,000 |
| Noninterest-bearing deposits | 6,853,000 | 7,006,000 | 8,315,000 | 8,241,000 |
| Equity capital | 12,934,000 | 13,717,000 | 14,232,000 | 14,296,000 |
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 | 1,026,000 | 2,089,000 | 3,006,000 | 4,029,000 |
| Interest expense | 232,000 | 455,000 | 669,000 | 870,000 |
| Net interest income | 794,000 | 1,634,000 | 2,337,000 | 3,159,000 |
| Noninterest income | 68,000 | 140,000 | 211,000 | 278,000 |
| Noninterest expense | 508,000 | 1,069,000 | 1,590,000 | 2,197,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 294,000 | 585,000 | 778,000 | 1,000,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 294,000 | 585,000 | 778,000 | 1,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,319,000 | 12,408,000 | 12,419,000 | 12,642,000 |
| Total capital | 12,973,000 | 13,083,000 | 13,092,000 | 13,307,000 |
| Risk-weighted assets | 52,294,000 | 53,895,000 | 53,486,000 | 52,220,000 |
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