Call reports 2011
BALTIC STATE BANK, THE — 2011
What BALTIC STATE BANK, THE 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 | 42,523,000 | 42,581,000 | 44,148,000 | 45,732,000 |
| Total loans | 30,094,000 | 29,307,000 | 28,629,000 | 30,306,000 |
| Allowance for loan losses | 395,000 | 402,000 | 409,000 | 413,000 |
| Securities available for sale | 6,440,000 | 7,621,000 | 7,429,000 | 8,920,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,285,000 | 33,240,000 | 34,695,000 | 37,202,000 |
| Interest-bearing deposits | 27,475,000 | 27,275,000 | 28,887,000 | 29,637,000 |
| Noninterest-bearing deposits | 5,810,000 | 5,964,000 | 5,808,000 | 7,565,000 |
| Equity capital | 4,394,000 | 4,591,000 | 4,777,000 | 4,653,000 |
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 | 516,000 | 1,042,000 | 1,557,000 | 2,077,000 |
| Interest expense | 143,000 | 287,000 | 428,000 | 565,000 |
| Net interest income | 373,000 | 755,000 | 1,129,000 | 1,512,000 |
| Noninterest income | 30,000 | 64,000 | 100,000 | 134,000 |
| Noninterest expense | 319,000 | 628,000 | 963,000 | 1,411,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 22,000 |
| Pretax income | 78,000 | 179,000 | 248,000 | 213,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 78,000 | 179,000 | 248,000 | 213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,364,000 | 4,443,000 | 4,490,000 | 4,368,000 |
| Total capital | 4,759,000 | 4,845,000 | 4,899,000 | 4,781,000 |
| Risk-weighted assets | 42,918,000 | 42,835,000 | 44,270,000 | 45,860,000 |
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