Call reports 2011
FIRST STATE BANK OF MOBEETIE — 2011
What FIRST STATE BANK OF MOBEETIE 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 | 94,403,000 | 90,052,000 | 95,964,000 | 116,044,000 |
| Total loans | 15,276,000 | 17,277,000 | 16,086,000 | 15,184,000 |
| Allowance for loan losses | 315,000 | 311,000 | 311,000 | 282,000 |
| Securities available for sale | 58,231,000 | 51,889,000 | 53,353,000 | 74,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,887,000 | 83,080,000 | 88,442,000 | 108,259,000 |
| Interest-bearing deposits | 75,713,000 | 70,298,000 | 73,254,000 | 93,278,000 |
| Noninterest-bearing deposits | 12,174,000 | 12,782,000 | 15,188,000 | 14,981,000 |
| Equity capital | 6,272,000 | 6,657,000 | 7,055,000 | 7,246,000 |
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 | 590,000 | 1,145,000 | 1,693,000 | 2,441,000 |
| Interest expense | 163,000 | 325,000 | 483,000 | 639,000 |
| Net interest income | 427,000 | 820,000 | 1,210,000 | 1,802,000 |
| Noninterest income | 48,000 | 99,000 | 151,000 | 214,000 |
| Noninterest expense | 331,000 | 655,000 | 969,000 | 1,369,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 144,000 | 264,000 | 392,000 | 786,000 |
| Income tax | -4,000 | -19,000 | -3,000 | 82,000 |
| Net income | 148,000 | 283,000 | 395,000 | 704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,886,000 | 6,021,000 | 6,133,000 | 6,352,000 |
| Total capital | 6,201,000 | 6,332,000 | 6,444,000 | 6,634,000 |
| Risk-weighted assets | 29,970,000 | 30,564,000 | 29,647,000 | 34,470,000 |
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