Call reports 2011
ELSA STATE BANK AND TRUST COMPANY — 2011
What ELSA STATE BANK AND TRUST COMPANY 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 | 162,139,000 | 164,630,000 | 170,399,000 | 167,560,000 |
| Total loans | 77,583,000 | 77,226,000 | 79,683,000 | 83,975,000 |
| Allowance for loan losses | 913,000 | 999,000 | 944,000 | 881,000 |
| Securities available for sale | 27,221,000 | 33,459,000 | 34,633,000 | 31,110,000 |
| Securities held to maturity | 37,788,000 | 34,895,000 | 35,392,000 | 32,921,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,850,000 | 150,138,000 | 155,455,000 | 152,706,000 |
| Interest-bearing deposits | 119,170,000 | 120,209,000 | 124,353,000 | 122,208,000 |
| Noninterest-bearing deposits | 28,680,000 | 29,929,000 | 31,102,000 | 30,498,000 |
| Equity capital | 13,690,000 | 13,874,000 | 14,282,000 | 14,281,000 |
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 | 2,083,000 | 4,107,000 | 6,197,000 | 8,259,000 |
| Interest expense | 438,000 | 853,000 | 1,237,000 | 1,558,000 |
| Net interest income | 1,645,000 | 3,254,000 | 4,960,000 | 6,701,000 |
| Noninterest income | 380,000 | 716,000 | 1,097,000 | 2,067,000 |
| Noninterest expense | 1,702,000 | 3,309,000 | 4,900,000 | 6,695,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 772,000 |
| Pretax income | 173,000 | 361,000 | 857,000 | 1,301,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 361,000 | 857,000 | 1,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,776,000 | 13,664,000 | 14,011,000 | 14,155,000 |
| Total capital | 14,689,000 | 14,663,000 | 14,955,000 | 15,036,000 |
| Risk-weighted assets | 94,842,000 | 95,609,000 | 99,053,000 | 101,976,000 |
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