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 |
|---|---|---|---|
| Total assets | 43,684,000 | 43,996,000 | 42,806,000 |
| Total loans | 31,858,000 | 32,290,000 | 32,145,000 |
| Allowance for loan losses | 314,000 | 325,000 | 322,000 |
| Securities available for sale | 4,271,000 | 4,249,000 | 3,696,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 36,875,000 | 37,174,000 | 35,862,000 |
| Interest-bearing deposits | 27,888,000 | 28,337,000 | 27,144,000 |
| Noninterest-bearing deposits | 8,987,000 | 8,837,000 | 8,718,000 |
| Equity capital | 6,619,000 | 6,764,000 | 6,783,000 |
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 |
|---|---|---|---|
| Interest income | 522,000 | 1,046,000 | 1,569,000 |
| Interest expense | 70,000 | 138,000 | 202,000 |
| Net interest income | 452,000 | 908,000 | 1,367,000 |
| Noninterest income | 81,000 | 164,000 | 244,000 |
| Noninterest expense | 372,000 | 719,000 | 1,079,000 |
| Provision for loan losses | 10,000 | 19,000 | 28,000 |
| Pretax income | 151,000 | 334,000 | 504,000 |
| Income tax | 49,000 | 109,000 | 164,000 |
| Net income | 102,000 | 225,000 | 340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 6,584,000 | 6,708,000 | 6,726,000 |
| Total capital | 6,898,000 | 7,033,000 | 7,046,000 |
| Risk-weighted assets | 25,729,000 | 26,250,000 | 25,625,000 |
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