Call reports 2011
FIRST STATE BANK OF OKABENA (INCORPORATED) — 2011
What FIRST STATE BANK OF OKABENA (INCORPORATED) 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 | 19,074,000 | 19,017,000 | 17,996,000 | 17,847,000 |
| Total loans | 8,677,000 | 8,513,000 | 8,789,000 | 7,676,000 |
| Allowance for loan losses | 270,000 | 275,000 | 231,000 | 225,000 |
| Securities available for sale | 6,425,000 | 6,719,000 | 6,543,000 | 6,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,682,000 | 15,575,000 | 14,536,000 | 14,419,000 |
| Interest-bearing deposits | 12,872,000 | 12,426,000 | 11,652,000 | 11,071,000 |
| Noninterest-bearing deposits | 2,810,000 | 3,149,000 | 2,884,000 | 3,348,000 |
| Equity capital | 3,372,000 | 3,424,000 | 3,442,000 | 3,411,000 |
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 | 176,000 | 375,000 | 557,000 | 720,000 |
| Interest expense | 43,000 | 85,000 | 123,000 | 159,000 |
| Net interest income | 133,000 | 290,000 | 434,000 | 561,000 |
| Noninterest income | 13,000 | -16,000 | -40,000 | -72,000 |
| Noninterest expense | 130,000 | 254,000 | 375,000 | 508,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 6,000 | 8,000 | -30,000 |
| Income tax | 0 | 0 | 0 | -23,000 |
| Net income | 2,000 | 6,000 | 8,000 | -7,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,312,000 | 3,315,000 | 3,317,000 | 2,957,000 |
| Total capital | 3,453,000 | 3,445,000 | 3,446,000 | 3,071,000 |
| Risk-weighted assets | 10,868,000 | 10,257,000 | 10,256,000 | 9,021,000 |
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