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Call reports 2011

MINERS STATE BANK, THE — 2011

What MINERS STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50fe315d-a201-4cd0-a77d-3e2a8bfc0233/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets134,208,000130,984,000135,355,000128,407,000
Total loans79,892,00080,183,00081,470,00080,180,000
Allowance for loan losses929,000933,0001,021,0001,005,000
Securities available for sale37,241,00038,575,00036,696,00034,406,000
Securities held to maturity300,000300,000300,000300,000
Trading assets0000
Total deposits121,460,000118,352,000122,551,000115,769,000
Interest-bearing deposits106,021,000103,736,000104,671,000101,285,000
Noninterest-bearing deposits15,439,00014,616,00017,880,00014,484,000
Equity capital10,836,00011,665,00011,874,00011,651,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,354,0002,714,0004,009,0005,222,000
Interest expense350,000642,000910,0001,146,000
Net interest income1,004,0002,072,0003,099,0004,076,000
Noninterest income129,000230,000318,000388,000
Noninterest expense927,0001,894,0002,785,0003,715,000
Provision for loan losses08,00096,00096,000
Pretax income206,000400,000668,000785,000
Income tax0000
Net income206,000400,000668,000785,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital10,467,00010,669,00010,785,00010,742,000
Total capital11,396,00011,602,00011,805,00011,747,000
Risk-weighted assets88,573,00088,027,00090,701,00088,433,000