Call reports 2011
DONLEY COUNTY STATE BANK, THE — 2011
What DONLEY COUNTY STATE BANK, THE 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 | 40,401,000 | 38,909,000 | 41,307,000 | 43,913,000 |
| Total loans | 6,873,000 | 8,268,000 | 8,077,000 | 7,672,000 |
| Allowance for loan losses | 288,000 | 288,000 | 289,000 | 291,000 |
| Securities available for sale | 9,741,000 | 11,429,000 | 9,384,000 | 7,843,000 |
| Securities held to maturity | 15,000 | 15,000 | 15,000 | 15,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,603,000 | 31,140,000 | 33,505,000 | 36,211,000 |
| Interest-bearing deposits | 27,203,000 | 26,142,000 | 27,438,000 | 30,195,000 |
| Noninterest-bearing deposits | 5,400,000 | 4,999,000 | 6,067,000 | 6,015,000 |
| Equity capital | 7,645,000 | 7,651,000 | 7,688,000 | 7,585,000 |
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 | 237,000 | 491,000 | 746,000 | 986,000 |
| Interest expense | 59,000 | 114,000 | 161,000 | 207,000 |
| Net interest income | 178,000 | 377,000 | 585,000 | 779,000 |
| Noninterest income | 158,000 | 293,000 | 429,000 | 545,000 |
| Noninterest expense | 257,000 | 580,000 | 856,000 | 1,190,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 79,000 | 90,000 | 158,000 | 134,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 79,000 | 90,000 | 158,000 | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,239,000 | 7,250,000 | 7,318,000 | 7,295,000 |
| Total capital | 7,444,000 | 7,464,000 | 7,539,000 | 7,502,000 |
| Risk-weighted assets | 16,301,000 | 17,030,000 | 17,629,000 | 16,482,000 |
Machine access — free, no API key
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