Call reports 2011
FIRST STATE BANK, THE — 2011
What FIRST 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 | 231,694,000 | 240,981,000 | 259,734,000 | 283,544,000 |
| Total loans | 182,392,000 | 193,421,000 | 212,054,000 | 231,644,000 |
| Allowance for loan losses | 2,435,000 | 3,080,000 | 3,340,000 | 2,830,000 |
| Securities available for sale | 11,963,000 | 18,402,000 | 17,337,000 | 20,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,361,000 | 198,936,000 | 209,884,000 | 235,737,000 |
| Interest-bearing deposits | 161,061,000 | 167,373,000 | 177,481,000 | 200,422,000 |
| Noninterest-bearing deposits | 29,300,000 | 31,563,000 | 32,403,000 | 35,315,000 |
| Equity capital | 20,374,000 | 20,866,000 | 21,261,000 | 21,296,000 |
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 | 2,784,000 | 5,718,000 | 8,702,000 | 11,744,000 |
| Interest expense | 527,000 | 1,015,000 | 1,487,000 | 2,042,000 |
| Net interest income | 2,257,000 | 4,703,000 | 7,215,000 | 9,702,000 |
| Noninterest income | 540,000 | 1,694,000 | 2,372,000 | 3,994,000 |
| Noninterest expense | 1,687,000 | 3,630,000 | 5,688,000 | 8,441,000 |
| Provision for loan losses | 306,000 | 1,019,000 | 1,389,000 | 1,647,000 |
| Pretax income | 823,000 | 1,766,000 | 2,582,000 | 3,727,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 823,000 | 1,766,000 | 2,582,000 | 3,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,242,000 | 20,563,000 | 20,907,000 | 20,957,000 |
| Total capital | 22,347,000 | 22,812,000 | 23,304,000 | 23,529,000 |
| Risk-weighted assets | 166,264,000 | 177,313,000 | 189,697,000 | 204,487,000 |
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