Call reports 2011
BALDWIN STATE BANK, THE — 2011
What BALDWIN 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 | 67,358,000 | 70,898,000 | 72,161,000 | 75,724,000 |
| Total loans | 35,353,000 | 36,659,000 | 35,395,000 | 35,798,000 |
| Allowance for loan losses | 834,000 | 816,000 | 722,000 | 720,000 |
| Securities available for sale | 28,516,000 | 27,844,000 | 32,664,000 | 35,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,043,000 | 63,346,000 | 64,334,000 | 67,832,000 |
| Interest-bearing deposits | 49,824,000 | 54,149,000 | 53,951,000 | 56,372,000 |
| Noninterest-bearing deposits | 10,219,000 | 9,197,000 | 10,383,000 | 11,460,000 |
| Equity capital | 6,723,000 | 6,981,000 | 7,247,000 | 6,801,000 |
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 | 614,000 | 1,240,000 | 1,853,000 | 2,513,000 |
| Interest expense | 101,000 | 199,000 | 293,000 | 379,000 |
| Net interest income | 513,000 | 1,041,000 | 1,560,000 | 2,134,000 |
| Noninterest income | 157,000 | 327,000 | 475,000 | 623,000 |
| Noninterest expense | 515,000 | 1,088,000 | 1,567,000 | 2,347,000 |
| Provision for loan losses | 26,000 | 26,000 | 26,000 | 25,000 |
| Pretax income | 129,000 | 239,000 | 451,000 | 484,000 |
| Income tax | 2,000 | 7,000 | 12,000 | 16,000 |
| Net income | 127,000 | 232,000 | 439,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,357,000 | 6,342,000 | 6,550,000 | 6,338,000 |
| Total capital | 6,758,000 | 6,776,000 | 6,971,000 | 6,764,000 |
| Risk-weighted assets | 31,683,000 | 34,309,000 | 33,382,000 | 33,904,000 |
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