Call reports 2011
GREAT STATE BANK — 2011
What GREAT 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 | 62,933,000 | 65,089,000 | 67,412,000 | 72,917,000 |
| Total loans | 41,606,000 | 43,538,000 | 43,300,000 | 46,016,000 |
| Allowance for loan losses | 541,000 | 566,000 | 570,000 | 598,000 |
| Securities available for sale | 11,469,000 | 11,810,000 | 12,335,000 | 11,894,000 |
| Securities held to maturity | 1,011,000 | 1,192,000 | 1,632,000 | 1,475,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,185,000 | 56,507,000 | 58,719,000 | 64,155,000 |
| Interest-bearing deposits | 49,334,000 | 52,602,000 | 54,383,000 | 59,621,000 |
| Noninterest-bearing deposits | 3,851,000 | 3,905,000 | 4,335,000 | 4,534,000 |
| Equity capital | 8,365,000 | 8,550,000 | 8,647,000 | 8,657,000 |
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 | 619,000 | 1,309,000 | 1,996,000 | 2,727,000 |
| Interest expense | 179,000 | 374,000 | 566,000 | 741,000 |
| Net interest income | 440,000 | 935,000 | 1,430,000 | 1,986,000 |
| Noninterest income | 27,000 | 59,000 | 80,000 | 121,000 |
| Noninterest expense | 407,000 | 839,000 | 1,244,000 | 1,719,000 |
| Provision for loan losses | 17,000 | 49,000 | 61,000 | 110,000 |
| Pretax income | 43,000 | 116,000 | 221,000 | 294,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 43,000 | 116,000 | 221,000 | 294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,250,000 | 8,324,000 | 8,428,000 | 8,502,000 |
| Total capital | 8,769,000 | 8,886,000 | 8,998,000 | 9,100,000 |
| Risk-weighted assets | 42,711,000 | 45,009,000 | 46,529,000 | 48,182,000 |