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Call reports 2011

STANTON STATE BANK — 2011

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

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

Cite: FACTANKER, https://factanker.com/entity/5fa2043b-70e3-49ac-81f0-205ff0528e11/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets36,408,00036,249,00040,454,00038,127,000
Total loans24,385,00025,096,00024,958,00022,948,000
Allowance for loan losses391,000391,000382,000411,000
Securities available for sale5,845,0005,236,0005,917,0005,840,000
Securities held to maturity0000
Trading assets0000
Total deposits32,007,00031,750,00035,850,00033,558,000
Interest-bearing deposits28,431,00028,761,00028,043,00028,073,000
Noninterest-bearing deposits3,576,0002,988,0007,807,0005,485,000
Equity capital3,460,0003,521,0003,577,0003,608,000

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 income395,000795,0001,199,0001,584,000
Interest expense78,000153,000219,000281,000
Net interest income317,000642,000980,0001,303,000
Noninterest income20,00041,00069,00086,000
Noninterest expense305,000564,000825,0001,090,000
Provision for loan losses00030,000
Pretax income32,000119,000224,000269,000
Income tax5,00035,00073,00083,000
Net income27,00084,000151,000186,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital3,433,0003,492,0003,555,0003,592,000
Total capital3,726,0003,799,0003,872,0003,891,000
Risk-weighted assets23,344,00024,468,00026,018,00023,817,000

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