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Call reports 2011

WESTSTAR BANK — 2011

What WESTSTAR BANK reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/3f64fb7e-02db-4724-a305-98ff56c201db/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets908,661,000925,005,000972,004,000986,432,000
Total loans616,098,000604,352,000604,400,000624,151,000
Allowance for loan losses9,038,0008,797,0008,725,0008,451,000
Securities available for sale125,850,000130,773,000215,851,000209,025,000
Securities held to maturity110,435,000103,561,00094,743,00084,049,000
Trading assets0000
Total deposits826,055,000843,675,000885,539,000895,052,000
Interest-bearing deposits616,857,000620,764,000667,622,000669,602,000
Noninterest-bearing deposits209,198,000222,911,000217,917,000225,450,000
Equity capital75,306,00077,938,00082,955,00084,476,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income11,561,00023,283,00034,739,00046,158,000
Interest expense1,335,0002,676,0004,040,0005,295,000
Net interest income10,226,00020,607,00030,699,00040,863,000
Noninterest income1,459,0002,931,0004,350,0005,759,000
Noninterest expense5,804,00011,476,00017,110,00022,854,000
Provision for loan losses225,000225,000225,000225,000
Pretax income5,656,00011,837,00017,714,00023,543,000
Income tax0000
Net income5,656,00011,837,00017,714,00023,543,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital71,383,00073,195,00075,717,00077,803,000
Total capital79,381,00081,060,00083,893,00086,165,000
Risk-weighted assets638,683,000627,632,000651,957,000667,521,000

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