Call reports 2011
STATE BANK OF REESEVILLE — 2011
What STATE BANK OF REESEVILLE 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 | 50,175,000 | 48,439,000 | 49,873,000 | 54,656,000 |
| Total loans | 29,918,000 | 29,877,000 | 30,084,000 | 29,880,000 |
| Allowance for loan losses | 236,000 | 323,000 | 360,000 | 303,000 |
| Securities available for sale | 11,257,000 | 10,633,000 | 11,654,000 | 14,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,444,000 | 40,591,000 | 42,970,000 | 46,348,000 |
| Interest-bearing deposits | 35,163,000 | 34,100,000 | 35,848,000 | 36,564,000 |
| Noninterest-bearing deposits | 6,282,000 | 6,491,000 | 7,122,000 | 9,784,000 |
| Equity capital | 6,383,000 | 6,408,000 | 6,603,000 | 6,719,000 |
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 | 541,000 | 1,068,000 | 1,608,000 | 2,130,000 |
| Interest expense | 74,000 | 143,000 | 206,000 | 259,000 |
| Net interest income | 467,000 | 925,000 | 1,402,000 | 1,871,000 |
| Noninterest income | 27,000 | 46,000 | 83,000 | 125,000 |
| Noninterest expense | 399,000 | 814,000 | 1,184,000 | 1,564,000 |
| Provision for loan losses | 18,000 | 108,000 | 179,000 | 209,000 |
| Pretax income | 77,000 | 99,000 | 177,000 | 278,000 |
| Income tax | 6,000 | 6,000 | 7,000 | -13,000 |
| Net income | 71,000 | 93,000 | 170,000 | 291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,353,000 | 6,375,000 | 6,452,000 | 6,517,000 |
| Total capital | 6,588,000 | 6,698,000 | 6,810,000 | 6,820,000 |
| Risk-weighted assets | 32,585,000 | 37,629,000 | 39,715,000 | 32,700,000 |
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