Call reports 2011
FOX RIVER STATE BANK — 2011
What FOX RIVER 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 | 96,038,000 | 97,649,000 | 92,730,000 | 92,974,000 |
| Total loans | 73,951,000 | 72,858,000 | 70,944,000 | 68,883,000 |
| Allowance for loan losses | 2,917,000 | 2,066,000 | 2,053,000 | 1,879,000 |
| Securities available for sale | 9,271,000 | 9,096,000 | 9,268,000 | 8,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,375,000 | 85,066,000 | 80,419,000 | 81,112,000 |
| Interest-bearing deposits | 78,786,000 | 78,013,000 | 72,770,000 | 72,586,000 |
| Noninterest-bearing deposits | 6,589,000 | 7,053,000 | 7,649,000 | 8,526,000 |
| Equity capital | 10,316,000 | 12,109,000 | 11,865,000 | 11,120,000 |
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 | 1,084,000 | 2,180,000 | 3,264,000 | 4,295,000 |
| Interest expense | 299,000 | 575,000 | 819,000 | 1,019,000 |
| Net interest income | 785,000 | 1,605,000 | 2,445,000 | 3,276,000 |
| Noninterest income | 44,000 | 32,000 | -303,000 | -974,000 |
| Noninterest expense | 745,000 | 1,491,000 | 2,243,000 | 2,844,000 |
| Provision for loan losses | 75,000 | 150,000 | 325,000 | 710,000 |
| Pretax income | 9,000 | 19,000 | -403,000 | -1,229,000 |
| Income tax | 4,000 | 7,000 | -157,000 | -213,000 |
| Net income | 5,000 | 12,000 | -246,000 | -1,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,157,000 | 9,753,000 | 9,255,000 | 7,879,000 |
| Total capital | 9,193,000 | 10,782,000 | 10,250,000 | 8,830,000 |
| Risk-weighted assets | 81,028,000 | 81,269,000 | 78,522,000 | 75,147,000 |
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