Call reports 2010
DONLEY COUNTY STATE BANK, THE — 2010
What DONLEY COUNTY STATE BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 38,227,000 | 38,273,000 | 38,252,000 | 41,139,000 |
| Total loans | 7,328,000 | 8,293,000 | 8,784,000 | 7,593,000 |
| Allowance for loan losses | 288,000 | 289,000 | 288,000 | 289,000 |
| Securities available for sale | 13,026,000 | 10,988,000 | 9,498,000 | 8,334,000 |
| Securities held to maturity | 475,000 | 475,000 | 30,000 | 30,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,018,000 | 30,183,000 | 30,096,000 | 33,096,000 |
| Interest-bearing deposits | 25,254,000 | 25,346,000 | 25,004,000 | 27,712,000 |
| Noninterest-bearing deposits | 4,764,000 | 4,837,000 | 5,092,000 | 5,384,000 |
| Equity capital | 7,907,000 | 7,885,000 | 8,034,000 | 7,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 308,000 | 684,000 | 973,000 | 1,239,000 |
| Interest expense | 86,000 | 172,000 | 241,000 | 307,000 |
| Net interest income | 222,000 | 512,000 | 732,000 | 932,000 |
| Noninterest income | 154,000 | 293,000 | 429,000 | 530,000 |
| Noninterest expense | 292,000 | 581,000 | 895,000 | 1,264,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 224,000 | 266,000 | 198,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 224,000 | 416,000 | 348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,278,000 | 7,304,000 | 7,496,000 | 7,428,000 |
| Total capital | 7,484,000 | 7,520,000 | 7,716,000 | 7,642,000 |
| Risk-weighted assets | 16,429,000 | 17,214,000 | 17,541,000 | 17,060,000 |
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