Call reports 2011
STATE BANK OF GIBBON — 2011
What STATE BANK OF GIBBON 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 | 24,009,000 | 23,832,000 | 23,855,000 | 25,468,000 |
| Total loans | 15,822,000 | 15,317,000 | 15,481,000 | 16,786,000 |
| Allowance for loan losses | 130,000 | 130,000 | 130,000 | 130,000 |
| Securities available for sale | 2,555,000 | 1,587,000 | 1,586,000 | 1,573,000 |
| Securities held to maturity | 145,000 | 145,000 | 145,000 | 145,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,098,000 | 21,579,000 | 21,505,000 | 22,254,000 |
| Interest-bearing deposits | 17,561,000 | 17,365,000 | 17,864,000 | 17,521,000 |
| Noninterest-bearing deposits | 3,537,000 | 4,214,000 | 3,641,000 | 4,733,000 |
| Equity capital | 2,155,000 | 2,198,000 | 2,246,000 | 2,285,000 |
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 | 253,000 | 511,000 | 765,000 | 1,024,000 |
| Interest expense | 58,000 | 107,000 | 150,000 | 186,000 |
| Net interest income | 195,000 | 404,000 | 615,000 | 838,000 |
| Noninterest income | 16,000 | 26,000 | 81,000 | 93,000 |
| Noninterest expense | 160,000 | 308,000 | 443,000 | 631,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 125,000 | 256,000 | 303,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 51,000 | 125,000 | 256,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,130,000 | 2,134,000 | 2,178,000 | 2,225,000 |
| Total capital | 2,260,000 | 2,264,000 | 2,308,000 | 2,355,000 |
| Risk-weighted assets | 17,008,000 | 16,027,000 | 16,983,000 | 18,399,000 |