Call reports 2011
FIRST STATE BANK OF WARNER, SOUTH DAKOTA — 2011
What FIRST STATE BANK OF WARNER, SOUTH DAKOTA 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 | 48,503,000 | 50,055,000 | 47,181,000 | 49,630,000 |
| Total loans | 30,042,000 | 31,107,000 | 33,441,000 | 30,893,000 |
| Allowance for loan losses | 724,000 | 731,000 | 751,000 | 677,000 |
| Securities available for sale | 5,113,000 | 6,556,000 | 6,870,000 | 6,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,999,000 | 46,413,000 | 43,147,000 | 45,814,000 |
| Interest-bearing deposits | 37,260,000 | 38,779,000 | 34,638,000 | 33,834,000 |
| Noninterest-bearing deposits | 7,739,000 | 7,634,000 | 8,509,000 | 11,980,000 |
| Equity capital | 3,362,000 | 3,490,000 | 3,572,000 | 3,635,000 |
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 | 569,000 | 1,140,000 | 1,793,000 | 2,331,000 |
| Interest expense | 158,000 | 291,000 | 405,000 | 499,000 |
| Net interest income | 411,000 | 849,000 | 1,388,000 | 1,832,000 |
| Noninterest income | 66,000 | 139,000 | 207,000 | 274,000 |
| Noninterest expense | 437,000 | 892,000 | 1,447,000 | 1,847,000 |
| Provision for loan losses | 0 | 1,000 | 0 | 0 |
| Pretax income | 40,000 | 94,000 | 147,000 | 258,000 |
| Income tax | 0 | -1,000 | -3,000 | 11,000 |
| Net income | 40,000 | 95,000 | 150,000 | 247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,252,000 | 3,307,000 | 3,351,000 | 3,447,000 |
| Total capital | 3,663,000 | 3,737,000 | 3,804,000 | 3,873,000 |
| Risk-weighted assets | 32,540,000 | 34,124,000 | 35,955,000 | 33,842,000 |
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