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 | 53,937,000 | 53,071,000 | 51,880,000 | 54,065,000 |
| Total loans | 6,637,000 | 7,038,000 | 5,885,000 | 5,178,000 |
| Allowance for loan losses | 133,000 | 133,000 | 63,000 | 63,000 |
| Securities available for sale | 12,327,000 | 11,046,000 | 15,278,000 | 15,299,000 |
| Securities held to maturity | 23,104,000 | 25,070,000 | 21,173,000 | 20,619,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,812,000 | 44,873,000 | 43,561,000 | 45,839,000 |
| Interest-bearing deposits | 41,011,000 | 40,089,000 | 38,875,000 | 41,068,000 |
| Noninterest-bearing deposits | 4,801,000 | 4,784,000 | 4,686,000 | 4,771,000 |
| Equity capital | 7,856,000 | 7,949,000 | 8,042,000 | 7,964,000 |
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 | 408,000 | 836,000 | 1,265,000 | 1,684,000 |
| Interest expense | 205,000 | 379,000 | 529,000 | 675,000 |
| Net interest income | 203,000 | 457,000 | 736,000 | 1,009,000 |
| Noninterest income | 17,000 | 40,000 | 55,000 | 74,000 |
| Noninterest expense | 206,000 | 416,000 | 643,000 | 933,000 |
| Provision for loan losses | 54,000 | 54,000 | -16,000 | -16,000 |
| Pretax income | -40,000 | 92,000 | 229,000 | 231,000 |
| Income tax | 3,000 | 5,000 | 81,000 | 53,000 |
| Net income | -43,000 | 87,000 | 148,000 | 178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,610,000 | 7,740,000 | 7,802,000 | 7,778,000 |
| Total capital | 7,743,000 | 7,873,000 | 7,865,000 | 7,841,000 |
| Risk-weighted assets | 23,601,000 | 22,403,000 | 22,497,000 | 21,971,000 |
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