Call reports 2011

STATE BANK OF BEMENT — 2011

Name: STATE BANK OF BEMENT — FFIEC call report 2011
Creator: STATE BANK OF BEMENT

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

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

Cite: FACTANKER, https://factanker.com/entity/6054c6ed-1340-4b4e-8a6e-7f4331e204ca/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	66,647,000	65,199,000	65,744,000	77,596,000
Total loans	36,584,000	36,975,000	39,682,000	45,827,000
Allowance for loan losses	530,000	545,000	564,000	412,000
Securities available for sale	1,243,000	1,586,000	2,247,000	2,430,000
Securities held to maturity	9,531,000	11,590,000	11,401,000	15,123,000
Trading assets	0	0	0	0
Total deposits	57,223,000	55,675,000	56,108,000	66,253,000
Interest-bearing deposits	49,926,000	48,215,000	48,590,000	55,036,000
Noninterest-bearing deposits	7,297,000	7,460,000	7,518,000	11,217,000
Equity capital	9,265,000	9,337,000	9,435,000	11,232,000

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	639,000	1,299,000	1,987,000	3,090,000
Interest expense	81,000	154,000	221,000	314,000
Net interest income	558,000	1,145,000	1,766,000	2,776,000
Noninterest income	120,000	233,000	352,000	617,000
Noninterest expense	614,000	1,219,000	1,834,000	2,922,000
Provision for loan losses	20,000	35,000	52,000	92,000
Pretax income	44,000	124,000	232,000	379,000
Income tax	2,000	11,000	28,000	22,000
Net income	42,000	113,000	204,000	357,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,250,000	9,321,000	9,412,000	11,215,000
Total capital	9,780,000	9,854,000	9,976,000	11,627,000
Risk-weighted assets	49,340,000	42,638,000	46,346,000	53,895,000