Call reports 2011
1ST BANK — 2011
What 1ST 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 | 115,741,000 | 114,957,000 | 127,167,000 | 134,076,000 |
| Total loans | 58,587,000 | 64,233,000 | 66,658,000 | 68,683,000 |
| Allowance for loan losses | 738,000 | 739,000 | 739,000 | 737,000 |
| Securities available for sale | 2,049,000 | 1,041,000 | 2,156,000 | 773,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,124,000 | 96,865,000 | 108,978,000 | 113,701,000 |
| Interest-bearing deposits | 75,843,000 | 72,713,000 | 74,904,000 | 81,277,000 |
| Noninterest-bearing deposits | 22,281,000 | 24,152,000 | 34,074,000 | 32,424,000 |
| Equity capital | 12,135,000 | 12,182,000 | 12,523,000 | 13,074,000 |
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 | 1,033,000 | 2,074,000 | 3,178,000 | 4,319,000 |
| Interest expense | 125,000 | 241,000 | 346,000 | 440,000 |
| Net interest income | 908,000 | 1,833,000 | 2,832,000 | 3,879,000 |
| Noninterest income | 98,000 | 189,000 | 309,000 | 433,000 |
| Noninterest expense | 610,000 | 1,189,000 | 1,797,000 | 2,418,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 396,000 | 833,000 | 1,344,000 | 1,885,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 396,000 | 833,000 | 1,344,000 | 1,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,466,000 | 10,523,000 | 10,875,000 | 11,435,000 |
| Total capital | 11,204,000 | 11,262,000 | 11,614,000 | 12,172,000 |
| Risk-weighted assets | 60,074,000 | 65,272,000 | 67,997,000 | 69,318,000 |