Call reports 2011

GERBER STATE BANK, THE — 2011

Name: GERBER STATE BANK, THE — FFIEC call report 2011
Creator: GERBER STATE BANK, THE

What GERBER STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/36ba64c2-e640-49cd-a3de-5e0132d52506/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	67,698,000	67,784,000	68,990,000	69,977,000
Total loans	23,910,000	24,913,000	24,744,000	26,391,000
Allowance for loan losses	188,000	199,000	202,000	214,000
Securities available for sale	25,498,000	25,826,000	27,291,000	28,940,000
Securities held to maturity	9,186,000	10,113,000	10,965,000	10,168,000
Trading assets	0	0	0	0
Total deposits	60,113,000	59,948,000	60,963,000	61,955,000
Interest-bearing deposits	55,605,000	55,886,000	57,009,000	56,968,000
Noninterest-bearing deposits	4,508,000	4,062,000	3,954,000	4,987,000
Equity capital	7,028,000	7,307,000	7,468,000	7,516,000

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	569,000	1,171,000	1,786,000	2,390,000
Interest expense	157,000	304,000	431,000	547,000
Net interest income	412,000	867,000	1,355,000	1,843,000
Noninterest income	45,000	93,000	139,000	204,000
Noninterest expense	356,000	720,000	1,087,000	1,462,000
Provision for loan losses	0	57,000	57,000	67,000
Pretax income	101,000	183,000	350,000	518,000
Income tax	15,000	13,000	54,000	93,000
Net income	86,000	170,000	296,000	425,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	6,707,000	6,791,000	6,917,000	7,046,000
Total capital	6,895,000	6,990,000	7,119,000	7,260,000
Risk-weighted assets	35,096,000	33,136,000	31,534,000	34,772,000