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 | 289,560,000 | 278,682,000 | 276,833,000 | 284,062,000 |
| Total loans | 168,908,000 | 157,317,000 | 153,515,000 | 149,632,000 |
| Allowance for loan losses | 3,512,000 | 2,800,000 | 2,905,000 | 3,364,000 |
| Securities available for sale | 63,917,000 | 67,306,000 | 72,629,000 | 69,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,433,000 | 229,696,000 | 227,083,000 | 237,948,000 |
| Interest-bearing deposits | 200,491,000 | 190,169,000 | 187,833,000 | 191,292,000 |
| Noninterest-bearing deposits | 38,942,000 | 39,527,000 | 39,250,000 | 46,656,000 |
| Equity capital | 34,078,000 | 34,378,000 | 34,912,000 | 34,638,000 |
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 | 3,095,000 | 6,113,000 | 9,297,000 | 12,083,000 |
| Interest expense | 824,000 | 1,539,000 | 2,189,000 | 2,793,000 |
| Net interest income | 2,271,000 | 4,574,000 | 7,108,000 | 9,290,000 |
| Noninterest income | 731,000 | 1,111,000 | 1,627,000 | 1,743,000 |
| Noninterest expense | 2,159,000 | 4,640,000 | 7,055,000 | 9,250,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,625,000 |
| Pretax income | 569,000 | 480,000 | 815,000 | 193,000 |
| Income tax | 87,000 | -69,000 | -64,000 | -419,000 |
| Net income | 482,000 | 549,000 | 879,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,515,000 | 31,517,000 | 32,925,000 | 32,748,000 |
| Total capital | 34,037,000 | 33,906,000 | 35,275,000 | 35,034,000 |
| Risk-weighted assets | 200,801,000 | 190,706,000 | 187,265,000 | 181,593,000 |
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