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 | 30,017,000 | 31,097,000 | 30,851,000 | 32,596,000 |
| Total loans | 7,014,000 | 7,237,000 | 7,633,000 | 8,832,000 |
| Allowance for loan losses | 110,000 | 95,000 | 110,000 | 110,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 20,676,000 | 20,155,000 | 19,147,000 | 18,062,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,106,000 | 26,065,000 | 25,699,000 | 25,536,000 |
| Interest-bearing deposits | 20,530,000 | 21,703,000 | 21,050,000 | 20,345,000 |
| Noninterest-bearing deposits | 4,576,000 | 4,362,000 | 4,649,000 | 5,191,000 |
| Equity capital | 4,665,000 | 4,701,000 | 4,774,000 | 4,772,000 |
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 | 270,000 | 543,000 | 820,000 | 1,093,000 |
| Interest expense | 50,000 | 99,000 | 146,000 | 191,000 |
| Net interest income | 220,000 | 444,000 | 674,000 | 902,000 |
| Noninterest income | 64,000 | 87,000 | 117,000 | 143,000 |
| Noninterest expense | 153,000 | 324,000 | 502,000 | 752,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 131,000 | 207,000 | 289,000 | 305,000 |
| Income tax | 32,000 | 42,000 | 51,000 | 39,000 |
| Net income | 99,000 | 165,000 | 238,000 | 266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,665,000 | 4,701,000 | 4,774,000 | 4,772,000 |
| Total capital | 4,775,000 | 4,796,000 | 4,884,000 | 4,882,000 |
| Risk-weighted assets | 12,809,000 | 13,212,000 | 13,420,000 | 14,567,000 |
Machine access — free, no API key
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