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 | 118,512,000 | 117,566,000 | 121,979,000 | 123,298,000 |
| Total loans | 62,657,000 | 61,992,000 | 61,774,000 | 63,439,000 |
| Allowance for loan losses | 937,000 | 1,437,000 | 1,048,000 | 1,075,000 |
| Securities available for sale | 28,148,000 | 29,449,000 | 28,066,000 | 28,791,000 |
| Securities held to maturity | 252,000 | 1,367,000 | 1,688,000 | 2,221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,039,000 | 104,497,000 | 108,699,000 | 109,999,000 |
| Interest-bearing deposits | 55,951,000 | 66,967,000 | 66,943,000 | 68,001,000 |
| Noninterest-bearing deposits | 49,088,000 | 37,531,000 | 41,756,000 | 41,998,000 |
| Equity capital | 12,322,000 | 12,156,000 | 12,246,000 | 12,530,000 |
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 | 1,237,000 | 2,485,000 | 3,703,000 | 4,918,000 |
| Interest expense | 146,000 | 288,000 | 425,000 | 553,000 |
| Net interest income | 1,091,000 | 2,197,000 | 3,278,000 | 4,365,000 |
| Noninterest income | 384,000 | 802,000 | 1,274,000 | 1,686,000 |
| Noninterest expense | 1,134,000 | 2,273,000 | 3,399,000 | 4,448,000 |
| Provision for loan losses | 290,000 | 965,000 | 1,445,000 | 1,745,000 |
| Pretax income | 51,000 | -239,000 | -292,000 | -142,000 |
| Income tax | 14,000 | -44,000 | -23,000 | 36,000 |
| Net income | 37,000 | -195,000 | -269,000 | -178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,930,000 | 11,697,000 | 11,623,000 | 11,697,000 |
| Total capital | 12,849,000 | 12,617,000 | 12,514,000 | 12,611,000 |
| Risk-weighted assets | 73,548,000 | 72,351,000 | 71,136,000 | 73,003,000 |
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