Call reports 2011
GREENSBURG STATE BANK — 2011
What GREENSBURG 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 | 52,208,000 | 54,197,000 | 55,200,000 | 62,063,000 |
| Total loans | 10,224,000 | 9,625,000 | 9,440,000 | 9,426,000 |
| Allowance for loan losses | 147,000 | 162,000 | 164,000 | 146,000 |
| Securities available for sale | 27,078,000 | 27,974,000 | 29,889,000 | 31,313,000 |
| Securities held to maturity | 11,664,000 | 11,653,000 | 11,327,000 | 11,577,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,857,000 | 43,567,000 | 44,193,000 | 51,006,000 |
| Interest-bearing deposits | 36,161,000 | 37,228,000 | 38,320,000 | 40,259,000 |
| Noninterest-bearing deposits | 5,696,000 | 6,339,000 | 5,873,000 | 10,747,000 |
| Equity capital | 9,939,000 | 10,207,000 | 10,528,000 | 10,653,000 |
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 | 519,000 | 1,037,000 | 1,557,000 | 2,084,000 |
| Interest expense | 68,000 | 137,000 | 206,000 | 258,000 |
| Net interest income | 451,000 | 900,000 | 1,351,000 | 1,826,000 |
| Noninterest income | 35,000 | 64,000 | 91,000 | 123,000 |
| Noninterest expense | 243,000 | 500,000 | 720,000 | 999,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 45,000 |
| Pretax income | 243,000 | 449,000 | 707,000 | 905,000 |
| Income tax | 53,000 | 106,000 | 159,000 | 101,000 |
| Net income | 190,000 | 343,000 | 548,000 | 804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,422,000 | 9,574,000 | 9,780,000 | 9,989,000 |
| Total capital | 9,569,000 | 9,736,000 | 9,944,000 | 10,135,000 |
| Risk-weighted assets | 18,583,000 | 18,407,000 | 18,567,000 | 19,938,000 |