Call reports 2011
ROOT RIVER STATE BANK — 2011
What ROOT RIVER 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 | 58,232,000 | 60,132,000 | 60,197,000 | 60,851,000 |
| Total loans | 37,502,000 | 38,777,000 | 38,133,000 | 36,864,000 |
| Allowance for loan losses | 353,000 | 342,000 | 337,000 | 328,000 |
| Securities available for sale | 11,517,000 | 12,256,000 | 12,593,000 | 12,879,000 |
| Securities held to maturity | 212,000 | 199,000 | 199,000 | 199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,812,000 | 52,587,000 | 52,407,000 | 53,171,000 |
| Interest-bearing deposits | 47,774,000 | 49,208,000 | 49,284,000 | 49,764,000 |
| Noninterest-bearing deposits | 3,038,000 | 3,379,000 | 3,123,000 | 3,407,000 |
| Equity capital | 7,175,000 | 7,311,000 | 7,429,000 | 7,436,000 |
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 | 660,000 | 1,336,000 | 2,021,000 | 2,687,000 |
| Interest expense | 117,000 | 227,000 | 333,000 | 432,000 |
| Net interest income | 543,000 | 1,109,000 | 1,688,000 | 2,255,000 |
| Noninterest income | 33,000 | 64,000 | 96,000 | 126,000 |
| Noninterest expense | 470,000 | 965,000 | 1,445,000 | 1,919,000 |
| Provision for loan losses | 9,000 | 34,000 | 94,000 | 154,000 |
| Pretax income | 97,000 | 174,000 | 245,000 | 308,000 |
| Income tax | 35,000 | 55,000 | 86,000 | 107,000 |
| Net income | 62,000 | 119,000 | 159,000 | 201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,016,000 | 7,073,000 | 7,113,000 | 7,156,000 |
| Total capital | 7,369,000 | 7,415,000 | 7,450,000 | 7,484,000 |
| Risk-weighted assets | 37,304,000 | 39,153,000 | 38,572,000 | 37,942,000 |
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