Call reports 2011
FIRST STATE BANK — 2011
What FIRST 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 | 54,192,000 | 54,678,000 | 51,548,000 | 49,612,000 |
| Total loans | 39,915,000 | 37,376,000 | 33,297,000 | 30,113,000 |
| Allowance for loan losses | 1,767,000 | 1,420,000 | 1,242,000 | 1,350,000 |
| Securities available for sale | 3,559,000 | 5,992,000 | 8,466,000 | 11,614,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,009,000 | 48,510,000 | 45,474,000 | 43,626,000 |
| Interest-bearing deposits | 37,376,000 | 37,352,000 | 34,381,000 | 32,898,000 |
| Noninterest-bearing deposits | 10,633,000 | 11,159,000 | 11,093,000 | 10,728,000 |
| Equity capital | 4,989,000 | 4,959,000 | 4,878,000 | 4,783,000 |
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 | 921,000 | 1,782,000 | 2,589,000 | 3,320,000 |
| Interest expense | 123,000 | 222,000 | 315,000 | 398,000 |
| Net interest income | 798,000 | 1,560,000 | 2,274,000 | 2,922,000 |
| Noninterest income | 76,000 | 145,000 | 206,000 | 232,000 |
| Noninterest expense | 617,000 | 1,239,000 | 1,834,000 | 2,415,000 |
| Provision for loan losses | 248,000 | 495,000 | 866,000 | 1,087,000 |
| Pretax income | 9,000 | -29,000 | -220,000 | -348,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,000 | -29,000 | -220,000 | -348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,892,000 | 4,854,000 | 4,662,000 | 4,535,000 |
| Total capital | 5,380,000 | 5,304,000 | 5,061,000 | 4,909,000 |
| Risk-weighted assets | 37,304,000 | 34,275,000 | 30,340,000 | 28,223,000 |
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