Call reports 2011
STATE BANK OF BELLE PLAINE — 2011
What STATE BANK OF BELLE PLAINE 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 | 91,079,000 | 94,983,000 | 98,956,000 | 99,942,000 |
| Total loans | 38,572,000 | 39,483,000 | 38,437,000 | 38,859,000 |
| Allowance for loan losses | 1,073,000 | 1,074,000 | 1,097,000 | 906,000 |
| Securities available for sale | 44,191,000 | 44,811,000 | 50,057,000 | 53,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,313,000 | 82,549,000 | 85,856,000 | 86,735,000 |
| Interest-bearing deposits | 71,254,000 | 73,367,000 | 75,353,000 | 76,443,000 |
| Noninterest-bearing deposits | 8,059,000 | 9,182,000 | 10,503,000 | 10,292,000 |
| Equity capital | 11,428,000 | 11,901,000 | 12,383,000 | 12,521,000 |
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 | 960,000 | 1,998,000 | 3,011,000 | 4,001,000 |
| Interest expense | 183,000 | 353,000 | 520,000 | 674,000 |
| Net interest income | 777,000 | 1,645,000 | 2,491,000 | 3,327,000 |
| Noninterest income | 85,000 | 164,000 | 247,000 | 303,000 |
| Noninterest expense | 651,000 | 1,386,000 | 2,071,000 | 2,759,000 |
| Provision for loan losses | 21,000 | 114,000 | 134,000 | 155,000 |
| Pretax income | 189,000 | 308,000 | 532,000 | 715,000 |
| Income tax | 18,000 | 26,000 | 51,000 | 69,000 |
| Net income | 171,000 | 282,000 | 481,000 | 646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,814,000 | 10,925,000 | 11,125,000 | 11,290,000 |
| Total capital | 11,427,000 | 11,561,000 | 11,761,000 | 11,928,000 |
| Risk-weighted assets | 48,560,000 | 50,475,000 | 50,403,000 | 50,780,000 |