Call reports 2011
SENATH STATE BANK — 2011
What SENATH 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 | 60,638,000 | 59,172,000 | 57,189,000 | 65,986,000 |
| Total loans | 41,014,000 | 43,215,000 | 43,901,000 | 40,614,000 |
| Allowance for loan losses | 1,070,000 | 1,052,000 | 1,043,000 | 1,003,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 664,000 | 662,000 | 660,000 | 657,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,955,000 | 50,267,000 | 47,858,000 | 56,476,000 |
| Interest-bearing deposits | 40,427,000 | 39,372,000 | 37,289,000 | 41,874,000 |
| Noninterest-bearing deposits | 11,527,000 | 10,895,000 | 10,569,000 | 14,602,000 |
| Equity capital | 8,574,000 | 8,745,000 | 9,108,000 | 9,435,000 |
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 | 748,000 | 1,521,000 | 2,333,000 | 3,095,000 |
| Interest expense | 71,000 | 138,000 | 202,000 | 265,000 |
| Net interest income | 677,000 | 1,383,000 | 2,131,000 | 2,830,000 |
| Noninterest income | 98,000 | 203,000 | 319,000 | 497,000 |
| Noninterest expense | 381,000 | 758,000 | 1,126,000 | 1,677,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 394,000 | 828,000 | 1,324,000 | 1,650,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 394,000 | 828,000 | 1,324,000 | 1,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,574,000 | 8,745,000 | 9,108,000 | 9,435,000 |
| Total capital | 9,011,000 | 9,199,000 | 9,567,000 | 9,882,000 |
| Risk-weighted assets | 34,349,000 | 35,744,000 | 36,161,000 | 35,175,000 |
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