Call reports 2011
POTTER STATE BANK OF POTTER, THE — 2011
What POTTER STATE BANK OF POTTER, THE 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 | 27,998,000 | 28,268,000 | 29,147,000 | 30,438,000 |
| Total loans | 12,916,000 | 14,470,000 | 15,051,000 | 14,200,000 |
| Allowance for loan losses | 203,000 | 204,000 | 204,000 | 204,000 |
| Securities available for sale | 4,625,000 | 4,891,000 | 3,083,000 | 3,662,000 |
| Securities held to maturity | 4,057,000 | 4,252,000 | 4,462,000 | 4,663,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,214,000 | 24,378,000 | 25,174,000 | 26,472,000 |
| Interest-bearing deposits | 20,540,000 | 20,523,000 | 21,360,000 | 22,116,000 |
| Noninterest-bearing deposits | 3,674,000 | 3,855,000 | 3,814,000 | 4,356,000 |
| Equity capital | 3,517,000 | 3,623,000 | 3,658,000 | 3,697,000 |
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 | 307,000 | 624,000 | 961,000 | 1,292,000 |
| Interest expense | 66,000 | 129,000 | 189,000 | 244,000 |
| Net interest income | 241,000 | 495,000 | 772,000 | 1,048,000 |
| Noninterest income | 37,000 | 66,000 | 97,000 | 132,000 |
| Noninterest expense | 252,000 | 465,000 | 730,000 | 994,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 96,000 | 139,000 | 186,000 |
| Income tax | 1,000 | 10,000 | 14,000 | 10,000 |
| Net income | 25,000 | 86,000 | 125,000 | 176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,517,000 | 3,578,000 | 3,617,000 | 3,668,000 |
| Total capital | 3,720,000 | 3,782,000 | 3,821,000 | 3,872,000 |
| Risk-weighted assets | 17,416,000 | 19,177,000 | 20,422,000 | 18,825,000 |
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