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 | 203,078,000 | 206,158,000 | 210,131,000 | 217,729,000 |
| Total loans | 120,353,000 | 120,880,000 | 120,333,000 | 119,855,000 |
| Allowance for loan losses | 1,908,000 | 2,071,000 | 2,344,000 | 2,230,000 |
| Securities available for sale | 61,830,000 | 65,985,000 | 68,078,000 | 70,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,198,000 | 185,932,000 | 189,801,000 | 197,772,000 |
| Interest-bearing deposits | 152,725,000 | 154,240,000 | 154,395,000 | 155,680,000 |
| Noninterest-bearing deposits | 30,473,000 | 31,692,000 | 35,406,000 | 42,092,000 |
| Equity capital | 16,616,000 | 17,408,000 | 17,781,000 | 16,797,000 |
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 | 2,277,000 | 4,634,000 | 6,960,000 | 9,150,000 |
| Interest expense | 406,000 | 798,000 | 1,169,000 | 1,516,000 |
| Net interest income | 1,871,000 | 3,836,000 | 5,791,000 | 7,634,000 |
| Noninterest income | 596,000 | 1,244,000 | 1,912,000 | 2,728,000 |
| Noninterest expense | 1,938,000 | 3,908,000 | 5,830,000 | 7,869,000 |
| Provision for loan losses | 230,000 | 460,000 | 720,000 | 990,000 |
| Pretax income | 291,000 | 688,000 | 1,129,000 | 1,475,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 5,000 |
| Net income | 290,000 | 685,000 | 1,125,000 | 1,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,592,000 | 15,770,000 | 16,102,000 | 15,904,000 |
| Total capital | 17,062,000 | 17,243,000 | 17,569,000 | 17,390,000 |
| Risk-weighted assets | 117,182,000 | 117,225,000 | 116,484,000 | 118,102,000 |
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