Call reports 2011
STATE BANK OF MARIETTA — 2011
What STATE BANK OF MARIETTA 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 | 11,127,000 | 11,383,000 | 11,563,000 | 12,109,000 |
| Total loans | 4,978,000 | 5,225,000 | 5,332,000 | 5,630,000 |
| Allowance for loan losses | 80,000 | 106,000 | 94,000 | 100,000 |
| Securities available for sale | 510,000 | 314,000 | 1,670,000 | 1,892,000 |
| Securities held to maturity | 673,000 | 732,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,970,000 | 10,208,000 | 10,390,000 | 10,311,000 |
| Interest-bearing deposits | 7,331,000 | 7,423,000 | 7,443,000 | 7,123,000 |
| Noninterest-bearing deposits | 2,639,000 | 2,785,000 | 2,947,000 | 3,188,000 |
| Equity capital | 1,126,000 | 1,140,000 | 1,141,000 | 1,162,000 |
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 | 107,000 | 221,000 | 333,000 | 452,000 |
| Interest expense | 20,000 | 40,000 | 59,000 | 76,000 |
| Net interest income | 87,000 | 181,000 | 274,000 | 376,000 |
| Noninterest income | 11,000 | 23,000 | 38,000 | 51,000 |
| Noninterest expense | 62,000 | 124,000 | 188,000 | 271,000 |
| Provision for loan losses | 6,000 | 13,000 | 21,000 | 26,000 |
| Pretax income | 30,000 | 67,000 | 103,000 | 130,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,000 | 67,000 | 103,000 | 130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 838,000 | 850,000 | 856,000 | 883,000 |
| Total capital | 918,000 | 933,000 | 947,000 | 980,000 |
| Risk-weighted assets | 6,361,000 | 6,612,000 | 7,264,000 | 7,788,000 |