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 | 111,101,000 | 112,462,000 | 110,180,000 | 116,476,000 |
| Total loans | 46,659,000 | 46,108,000 | 50,684,000 | 58,433,000 |
| Allowance for loan losses | 537,000 | 488,000 | 516,000 | 565,000 |
| Securities available for sale | 40,555,000 | 39,566,000 | 35,977,000 | 33,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,995,000 | 101,557,000 | 98,926,000 | 101,370,000 |
| Interest-bearing deposits | 80,053,000 | 79,422,000 | 76,914,000 | 75,659,000 |
| Noninterest-bearing deposits | 19,942,000 | 22,135,000 | 22,012,000 | 25,711,000 |
| Equity capital | 8,585,000 | 8,850,000 | 9,201,000 | 8,764,000 |
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 | 996,000 | 1,981,000 | 2,972,000 | 3,933,000 |
| Interest expense | 165,000 | 325,000 | 470,000 | 624,000 |
| Net interest income | 831,000 | 1,656,000 | 2,502,000 | 3,309,000 |
| Noninterest income | 108,000 | 179,000 | 255,000 | 336,000 |
| Noninterest expense | 630,000 | 1,271,000 | 1,841,000 | 2,492,000 |
| Provision for loan losses | 36,000 | -12,000 | 15,000 | 66,000 |
| Pretax income | 273,000 | 576,000 | 901,000 | 1,087,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 273,000 | 576,000 | 901,000 | 1,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,132,000 | 9,334,000 | 9,560,000 | 9,625,000 |
| Total capital | 9,670,000 | 9,823,000 | 10,077,000 | 10,191,000 |
| Risk-weighted assets | 58,019,000 | 56,632,000 | 60,085,000 | 65,665,000 |
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