Call reports 2011
PRINCEVILLE STATE BANK — 2011
What PRINCEVILLE 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 | 62,426,000 | 61,948,000 | 61,540,000 | 64,309,000 |
| Total loans | 31,197,000 | 28,644,000 | 28,230,000 | 27,246,000 |
| Allowance for loan losses | 509,000 | 493,000 | 496,000 | 329,000 |
| Securities available for sale | 23,347,000 | 24,625,000 | 23,317,000 | 26,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,832,000 | 50,405,000 | 51,133,000 | 53,909,000 |
| Interest-bearing deposits | 46,017,000 | 45,221,000 | 44,899,000 | 45,325,000 |
| Noninterest-bearing deposits | 5,815,000 | 5,184,000 | 6,234,000 | 8,584,000 |
| Equity capital | 6,872,000 | 6,943,000 | 6,650,000 | 6,631,000 |
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 | 668,000 | 1,319,000 | 1,938,000 | 2,558,000 |
| Interest expense | 138,000 | 259,000 | 374,000 | 485,000 |
| Net interest income | 530,000 | 1,060,000 | 1,564,000 | 2,073,000 |
| Noninterest income | 142,000 | 243,000 | 337,000 | 450,000 |
| Noninterest expense | 535,000 | 1,094,000 | 1,678,000 | 2,154,000 |
| Provision for loan losses | 29,000 | 26,000 | 26,000 | 46,000 |
| Pretax income | 108,000 | 199,000 | 235,000 | 361,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 108,000 | 199,000 | 235,000 | 361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,428,000 | 6,414,000 | 6,117,000 | 6,143,000 |
| Total capital | 6,937,000 | 6,907,000 | 6,595,000 | 6,472,000 |
| Risk-weighted assets | 40,098,000 | 38,958,000 | 38,212,000 | 37,080,000 |