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 | 181,053,000 | 181,066,000 | 186,004,000 | 192,050,000 |
| Total loans | 96,816,000 | 105,141,000 | 112,572,000 | 102,987,000 |
| Allowance for loan losses | 707,000 | 707,000 | 707,000 | 708,000 |
| Securities available for sale | 44,027,000 | 45,908,000 | 43,472,000 | 47,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,123,000 | 154,435,000 | 165,272,000 | 171,092,000 |
| Interest-bearing deposits | 117,494,000 | 113,879,000 | 120,669,000 | 125,147,000 |
| Noninterest-bearing deposits | 44,629,000 | 40,556,000 | 44,603,000 | 45,945,000 |
| Equity capital | 18,485,000 | 19,260,000 | 20,023,000 | 20,653,000 |
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 | 1,764,000 | 3,545,000 | 5,433,000 | 7,226,000 |
| Interest expense | 241,000 | 463,000 | 682,000 | 895,000 |
| Net interest income | 1,523,000 | 3,082,000 | 4,751,000 | 6,331,000 |
| Noninterest income | 271,000 | 547,000 | 837,000 | 1,144,000 |
| Noninterest expense | 1,182,000 | 2,384,000 | 3,534,000 | 4,701,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 628,000 | 1,261,000 | 2,070,000 | 2,790,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 628,000 | 1,261,000 | 2,070,000 | 2,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,117,000 | 17,479,000 | 18,081,000 | 18,800,000 |
| Total capital | 17,824,000 | 18,186,000 | 18,788,000 | 19,508,000 |
| Risk-weighted assets | 109,233,000 | 116,563,000 | 123,460,000 | 117,768,000 |