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 | 44,263,000 | 44,518,000 | 44,802,000 | 49,258,000 |
| Total loans | 26,370,000 | 25,461,000 | 24,217,000 | 28,963,000 |
| Allowance for loan losses | 379,000 | 379,000 | 405,000 | 407,000 |
| Securities available for sale | 5,052,000 | 7,567,000 | 5,534,000 | 4,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,739,000 | 31,911,000 | 31,688,000 | 32,127,000 |
| Interest-bearing deposits | 27,513,000 | 28,037,000 | 27,744,000 | 27,269,000 |
| Noninterest-bearing deposits | 4,226,000 | 3,874,000 | 3,944,000 | 4,859,000 |
| Equity capital | 6,131,000 | 6,264,000 | 6,330,000 | 6,338,000 |
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 | 471,000 | 954,000 | 1,438,000 | 1,916,000 |
| Interest expense | 123,000 | 243,000 | 361,000 | 480,000 |
| Net interest income | 348,000 | 711,000 | 1,077,000 | 1,436,000 |
| Noninterest income | 44,000 | 79,000 | 133,000 | 170,000 |
| Noninterest expense | 218,000 | 432,000 | 657,000 | 926,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 25,000 |
| Pretax income | 174,000 | 360,000 | 530,000 | 657,000 |
| Income tax | 3,000 | 6,000 | 10,000 | 14,000 |
| Net income | 171,000 | 354,000 | 520,000 | 643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,125,000 | 6,216,000 | 6,290,000 | 6,322,000 |
| Total capital | 6,504,000 | 6,595,000 | 6,695,000 | 6,729,000 |
| Risk-weighted assets | 40,846,000 | 36,294,000 | 37,466,000 | 43,748,000 |
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