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 | 149,497,000 | 144,297,000 | 150,263,000 | 148,902,000 |
| Total loans | 75,307,000 | 73,094,000 | 73,716,000 | 69,596,000 |
| Allowance for loan losses | 838,000 | 848,000 | 921,000 | 581,000 |
| Securities available for sale | 48,145,000 | 48,115,000 | 52,430,000 | 52,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,963,000 | 127,800,000 | 131,977,000 | 130,801,000 |
| Interest-bearing deposits | 119,197,000 | 115,393,000 | 117,389,000 | 111,721,000 |
| Noninterest-bearing deposits | 14,766,000 | 12,407,000 | 14,588,000 | 19,080,000 |
| Equity capital | 14,525,000 | 15,530,000 | 17,166,000 | 17,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,569,000 | 3,161,000 | 4,743,000 | 6,311,000 |
| Interest expense | 491,000 | 980,000 | 1,449,000 | 1,884,000 |
| Net interest income | 1,078,000 | 2,181,000 | 3,294,000 | 4,427,000 |
| Noninterest income | 198,000 | 362,000 | 534,000 | 684,000 |
| Noninterest expense | 753,000 | 1,527,000 | 2,264,000 | 2,904,000 |
| Provision for loan losses | 30,000 | 50,000 | 130,000 | 250,000 |
| Pretax income | 499,000 | 965,000 | 1,433,000 | 2,092,000 |
| Income tax | 24,000 | 47,000 | 72,000 | 134,000 |
| Net income | 475,000 | 918,000 | 1,361,000 | 1,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,697,000 | 15,026,000 | 15,393,000 | 15,916,000 |
| Total capital | 15,535,000 | 15,874,000 | 16,314,000 | 16,497,000 |
| Risk-weighted assets | 92,696,000 | 88,021,000 | 89,556,000 | 85,772,000 |
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