Call reports 2011
FIRST STATE BANK OF BLAKELY — 2011
What FIRST STATE BANK OF BLAKELY 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 | 319,009,000 | 328,769,000 | 350,298,000 | 362,765,000 |
| Total loans | 240,552,000 | 262,240,000 | 272,563,000 | 244,262,000 |
| Allowance for loan losses | 3,525,000 | 3,542,000 | 3,717,000 | 3,678,000 |
| Securities available for sale | 24,060,000 | 24,489,000 | 24,844,000 | 27,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,548,000 | 268,762,000 | 286,132,000 | 300,183,000 |
| Interest-bearing deposits | 228,014,000 | 235,771,000 | 253,147,000 | 255,544,000 |
| Noninterest-bearing deposits | 31,534,000 | 32,991,000 | 32,985,000 | 44,638,000 |
| Equity capital | 37,680,000 | 38,231,000 | 39,132,000 | 39,625,000 |
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 | 3,747,000 | 7,670,000 | 11,850,000 | 15,837,000 |
| Interest expense | 840,000 | 1,673,000 | 2,530,000 | 3,372,000 |
| Net interest income | 2,907,000 | 5,997,000 | 9,320,000 | 12,465,000 |
| Noninterest income | 405,000 | 740,000 | 1,116,000 | 1,502,000 |
| Noninterest expense | 2,083,000 | 4,196,000 | 6,299,000 | 8,498,000 |
| Provision for loan losses | 225,000 | 450,000 | 750,000 | 900,000 |
| Pretax income | 1,004,000 | 2,091,000 | 3,387,000 | 4,569,000 |
| Income tax | 331,000 | 682,000 | 1,105,000 | 1,510,000 |
| Net income | 673,000 | 1,409,000 | 2,282,000 | 3,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,591,000 | 37,072,000 | 37,946,000 | 38,456,000 |
| Total capital | 39,563,000 | 40,289,000 | 41,272,000 | 41,537,000 |
| Risk-weighted assets | 237,217,000 | 256,998,000 | 267,188,000 | 245,877,000 |
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