Call reports 2011
FIRST STATE BANK OF FERTILE — 2011
What FIRST STATE BANK OF FERTILE 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 | 34,207,000 | 34,137,000 | 33,094,000 | 35,002,000 |
| Total loans | 13,191,000 | 14,202,000 | 14,516,000 | 14,385,000 |
| Allowance for loan losses | 100,000 | 119,000 | 121,000 | 108,000 |
| Securities available for sale | 9,111,000 | 10,010,000 | 6,660,000 | 8,647,000 |
| Securities held to maturity | 2,365,000 | 2,365,000 | 2,365,000 | 2,365,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,388,000 | 28,903,000 | 27,641,000 | 29,593,000 |
| Interest-bearing deposits | 22,090,000 | 21,768,000 | 21,353,000 | 22,707,000 |
| Noninterest-bearing deposits | 7,298,000 | 7,135,000 | 6,288,000 | 6,886,000 |
| Equity capital | 4,695,000 | 5,120,000 | 5,318,000 | 5,343,000 |
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 | 365,000 | 730,000 | 1,102,000 | 1,454,000 |
| Interest expense | 51,000 | 98,000 | 140,000 | 182,000 |
| Net interest income | 314,000 | 632,000 | 962,000 | 1,272,000 |
| Noninterest income | 20,000 | 43,000 | 62,000 | 81,000 |
| Noninterest expense | 279,000 | 547,000 | 827,000 | 1,093,000 |
| Provision for loan losses | 5,000 | 28,000 | 28,000 | 53,000 |
| Pretax income | 50,000 | 100,000 | 169,000 | 207,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 50,000 | 100,000 | 169,000 | 207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,084,000 | 5,110,000 | 5,158,000 | 5,196,000 |
| Total capital | 5,184,000 | 5,229,000 | 5,279,000 | 5,304,000 |
| Risk-weighted assets | 18,169,000 | 18,882,000 | 18,600,000 | 18,848,000 |
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