Call reports 2011
FIRST STATE BANK AND TRUST — 2011
What FIRST STATE BANK AND TRUST 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 | 232,377,000 | 226,653,000 | 229,391,000 | 227,770,000 |
| Total loans | 133,055,000 | 135,238,000 | 139,277,000 | 138,332,000 |
| Allowance for loan losses | 2,092,000 | 2,181,000 | 2,585,000 | 1,968,000 |
| Securities available for sale | 53,534,000 | 61,089,000 | 56,790,000 | 60,682,000 |
| Securities held to maturity | 5,743,000 | 6,294,000 | 8,837,000 | 9,542,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,754,000 | 197,593,000 | 199,209,000 | 195,379,000 |
| Interest-bearing deposits | 166,798,000 | 163,786,000 | 165,553,000 | 159,031,000 |
| Noninterest-bearing deposits | 33,956,000 | 33,807,000 | 33,656,000 | 36,348,000 |
| Equity capital | 21,671,000 | 22,946,000 | 22,598,000 | 21,639,000 |
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 | 2,330,000 | 4,704,000 | 7,147,000 | 9,427,000 |
| Interest expense | 451,000 | 845,000 | 1,201,000 | 1,516,000 |
| Net interest income | 1,879,000 | 3,859,000 | 5,946,000 | 7,911,000 |
| Noninterest income | 405,000 | 843,000 | 1,382,000 | 1,958,000 |
| Noninterest expense | 1,616,000 | 3,199,000 | 4,724,000 | 6,266,000 |
| Provision for loan losses | 175,000 | 265,000 | 685,000 | 2,357,000 |
| Pretax income | 493,000 | 1,329,000 | 2,010,000 | 1,337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 493,000 | 1,329,000 | 2,010,000 | 1,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,008,000 | 20,675,000 | 20,589,000 | 19,916,000 |
| Total capital | 21,762,000 | 22,437,000 | 22,407,000 | 21,707,000 |
| Risk-weighted assets | 139,661,000 | 140,541,000 | 144,683,000 | 143,097,000 |