Call reports 2011

FIRST STATE BANK OF WABASHA — 2011

Name: FIRST STATE BANK OF WABASHA — FFIEC call report 2011
Creator: FIRST STATE BANK OF WABASHA

What FIRST STATE BANK OF WABASHA reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/41a14803-649b-45a4-979e-e4ed20e1f7cf/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	109,379,000	114,860,000	112,172,000	114,822,000
Total loans	42,124,000	41,348,000	40,756,000	40,990,000
Allowance for loan losses	1,199,000	1,045,000	1,249,000	1,262,000
Securities available for sale	49,196,000	54,987,000	54,837,000	57,663,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	99,229,000	103,653,000	99,865,000	102,915,000
Interest-bearing deposits	88,048,000	92,806,000	88,424,000	91,213,000
Noninterest-bearing deposits	11,181,000	10,847,000	11,441,000	11,702,000
Equity capital	9,339,000	10,258,000	11,236,000	11,343,000

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	1,042,000	2,108,000	3,163,000	4,242,000
Interest expense	372,000	724,000	1,058,000	1,378,000
Net interest income	670,000	1,384,000	2,105,000	2,864,000
Noninterest income	204,000	330,000	547,000	635,000
Noninterest expense	585,000	1,160,000	1,670,000	2,216,000
Provision for loan losses	175,000	334,000	556,000	631,000
Pretax income	114,000	220,000	426,000	652,000
Income tax	2,000	2,000	2,000	2,000
Net income	112,000	218,000	424,000	650,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,448,000	9,555,000	9,760,000	9,987,000
Total capital	10,154,000	10,257,000	10,442,000	10,673,000
Risk-weighted assets	56,020,000	55,828,000	54,013,000	54,271,000