Call reports 2011
FIRST STATE BANK, THE — 2011
What FIRST STATE BANK, THE 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 | 111,631,000 | 108,088,000 | 118,368,000 | 119,948,000 |
| Total loans | 17,890,000 | 19,221,000 | 19,904,000 | 19,814,000 |
| Allowance for loan losses | 149,000 | 147,000 | 147,000 | 147,000 |
| Securities available for sale | 31,335,000 | 32,616,000 | 36,329,000 | 42,488,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,125,000 | 90,728,000 | 100,190,000 | 101,775,000 |
| Interest-bearing deposits | 68,614,000 | 71,953,000 | 78,364,000 | 80,643,000 |
| Noninterest-bearing deposits | 26,511,000 | 18,775,000 | 21,826,000 | 21,132,000 |
| Equity capital | 16,456,000 | 17,312,000 | 18,128,000 | 18,119,000 |
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 | 883,000 | 1,790,000 | 2,712,000 | 3,609,000 |
| Interest expense | 141,000 | 293,000 | 477,000 | 659,000 |
| Net interest income | 742,000 | 1,497,000 | 2,235,000 | 2,950,000 |
| Noninterest income | 112,000 | 197,000 | 268,000 | 352,000 |
| Noninterest expense | 454,000 | 894,000 | 1,307,000 | 1,962,000 |
| Provision for loan losses | 0 | 1,000 | 0 | 1,000 |
| Pretax income | 400,000 | 799,000 | 1,196,000 | 1,339,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 400,000 | 799,000 | 1,196,000 | 1,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,937,000 | 16,334,000 | 16,487,000 | 16,630,000 |
| Total capital | 16,086,000 | 16,481,000 | 16,634,000 | 16,777,000 |
| Risk-weighted assets | 36,108,000 | 36,563,000 | 38,826,000 | 39,009,000 |