Call reports 2011

STATE BANK OF SPEER — 2011

Name: STATE BANK OF SPEER — FFIEC call report 2011
Creator: STATE BANK OF SPEER

What STATE BANK OF SPEER reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6eabe18d-0b8b-453b-8b8b-18b21d994407/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	148,162,000	167,921,000	171,795,000	160,870,000
Total loans	79,152,000	79,083,000	78,459,000	77,534,000
Allowance for loan losses	900,000	894,000	973,000	928,000
Securities available for sale	57,244,000	62,285,000	63,956,000	63,148,000
Securities held to maturity	10,000	10,000	10,000	10,000
Trading assets	0	0	0	0
Total deposits	127,387,000	143,798,000	133,318,000	132,656,000
Interest-bearing deposits	114,460,000	129,133,000	119,153,000	116,726,000
Noninterest-bearing deposits	12,927,000	14,665,000	14,165,000	15,930,000
Equity capital	11,597,000	12,363,000	13,264,000	13,157,000

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	1,514,000	3,072,000	4,618,000	6,134,000
Interest expense	451,000	870,000	1,292,000	1,665,000
Net interest income	1,063,000	2,202,000	3,326,000	4,469,000
Noninterest income	103,000	222,000	393,000	537,000
Noninterest expense	694,000	1,409,000	2,160,000	3,192,000
Provision for loan losses	90,000	180,000	270,000	360,000
Pretax income	382,000	835,000	1,289,000	1,457,000
Income tax	0	0	0	0
Net income	382,000	835,000	1,289,000	1,457,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	10,492,000	10,761,000	11,032,000	11,060,000
Total capital	11,392,000	11,655,000	12,005,000	11,988,000
Risk-weighted assets	95,596,000	99,516,000	100,465,000	97,972,000