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Call reports 2011

STATE BANK OF DANVERS — 2011

What STATE BANK OF DANVERS reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5be8efac-640b-4b55-8961-877894604e19/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets40,891,00040,538,00040,963,00043,010,000
Total loans22,539,00022,385,00021,598,00024,742,000
Allowance for loan losses488,000452,000451,000463,000
Securities available for sale10,477,00013,374,00015,231,00014,644,000
Securities held to maturity186,000183,000181,000148,000
Trading assets0000
Total deposits35,581,00034,895,00035,232,00036,402,000
Interest-bearing deposits28,105,00027,533,00026,942,00026,582,000
Noninterest-bearing deposits7,476,0007,362,0008,290,0009,820,000
Equity capital4,760,0005,077,0005,284,0005,255,000

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 income440,000881,0001,332,0001,756,000
Interest expense58,000112,000160,000201,000
Net interest income382,000769,0001,172,0001,555,000
Noninterest income61,000125,000150,000174,000
Noninterest expense296,000562,000827,0001,088,000
Provision for loan losses0000
Pretax income147,000332,000495,000641,000
Income tax0000
Net income147,000332,000495,000641,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital4,701,0004,840,0005,003,0005,000,000
Total capital5,044,0005,175,0005,329,0005,366,000
Risk-weighted assets27,269,00026,643,00025,988,00029,210,000

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