Call reports 2011
LINN COUNTY STATE BANK — 2011
What LINN COUNTY 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 | 25,890,000 | 25,713,000 | 27,357,000 | 28,477,000 |
| Total loans | 15,220,000 | 15,818,000 | 16,106,000 | 16,691,000 |
| Allowance for loan losses | 183,000 | 183,000 | 183,000 | 169,000 |
| Securities available for sale | 1,169,000 | 1,711,000 | 2,055,000 | 2,080,000 |
| Securities held to maturity | 535,000 | 535,000 | 470,000 | 470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,035,000 | 18,180,000 | 19,282,000 | 19,997,000 |
| Interest-bearing deposits | 15,647,000 | 14,858,000 | 15,698,000 | 15,709,000 |
| Noninterest-bearing deposits | 3,388,000 | 3,322,000 | 3,584,000 | 4,288,000 |
| Equity capital | 4,530,000 | 4,583,000 | 4,614,000 | 4,624,000 |
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 | 322,000 | 642,000 | 922,000 | 1,264,000 |
| Interest expense | 82,000 | 159,000 | 238,000 | 320,000 |
| Net interest income | 240,000 | 483,000 | 684,000 | 944,000 |
| Noninterest income | 36,000 | 72,000 | 110,000 | 147,000 |
| Noninterest expense | 228,000 | 454,000 | 688,000 | 914,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 101,000 | 106,000 | 177,000 |
| Income tax | 14,000 | 28,000 | 23,000 | 42,000 |
| Net income | 34,000 | 73,000 | 83,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,826,000 | 2,844,000 | 2,833,000 | 2,870,000 |
| Total capital | 3,009,000 | 3,027,000 | 3,016,000 | 3,039,000 |
| Risk-weighted assets | 15,497,000 | 15,434,000 | 15,666,000 | 16,861,000 |