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 | 87,020,000 | 81,101,000 | 78,471,000 | 85,496,000 |
| Total loans | 57,884,000 | 57,396,000 | 56,117,000 | 55,751,000 |
| Allowance for loan losses | 1,771,000 | 1,676,000 | 1,339,000 | 1,212,000 |
| Securities available for sale | 8,543,000 | 8,738,000 | 9,124,000 | 9,133,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,288,000 | 74,583,000 | 72,377,000 | 79,605,000 |
| Interest-bearing deposits | 53,103,000 | 51,216,000 | 49,548,000 | 50,774,000 |
| Noninterest-bearing deposits | 27,185,000 | 23,367,000 | 22,829,000 | 28,831,000 |
| Equity capital | 6,380,000 | 6,073,000 | 5,637,000 | 5,560,000 |
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 | 1,031,000 | 1,966,000 | 3,048,000 | 4,042,000 |
| Interest expense | 195,000 | 355,000 | 498,000 | 626,000 |
| Net interest income | 836,000 | 1,611,000 | 2,550,000 | 3,416,000 |
| Noninterest income | 0 | -108,000 | -389,000 | -363,000 |
| Noninterest expense | 1,052,000 | 2,018,000 | 2,938,000 | 3,823,000 |
| Provision for loan losses | 75,000 | 180,000 | 549,000 | 549,000 |
| Pretax income | -227,000 | -631,000 | -1,156,000 | -1,131,000 |
| Income tax | 0 | 0 | -43,000 | -43,000 |
| Net income | -227,000 | -631,000 | -1,113,000 | -1,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,413,000 | 6,009,000 | 5,527,000 | 5,552,000 |
| Total capital | 7,128,000 | 6,706,000 | 6,199,000 | 6,213,000 |
| Risk-weighted assets | 56,293,000 | 54,748,000 | 53,163,000 | 52,325,000 |
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