Call reports 2011
FIRST STATE BANK OF WYOMING — 2011
What FIRST STATE BANK OF WYOMING 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 | 139,625,000 | 139,745,000 | 142,033,000 | 142,737,000 |
| Total loans | 66,163,000 | 66,583,000 | 65,100,000 | 64,133,000 |
| Allowance for loan losses | 1,630,000 | 1,724,000 | 1,975,000 | 1,866,000 |
| Securities available for sale | 62,074,000 | 63,003,000 | 69,165,000 | 68,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,023,000 | 116,652,000 | 118,241,000 | 119,743,000 |
| Interest-bearing deposits | 102,914,000 | 101,005,000 | 101,381,000 | 104,104,000 |
| Noninterest-bearing deposits | 14,109,000 | 15,647,000 | 16,860,000 | 15,639,000 |
| Equity capital | 22,086,000 | 22,618,000 | 22,993,000 | 22,496,000 |
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 | 1,510,000 | 3,066,000 | 4,636,000 | 6,088,000 |
| Interest expense | 359,000 | 694,000 | 1,018,000 | 1,321,000 |
| Net interest income | 1,151,000 | 2,372,000 | 3,618,000 | 4,767,000 |
| Noninterest income | 211,000 | 439,000 | 727,000 | 1,023,000 |
| Noninterest expense | 823,000 | 1,672,000 | 2,483,000 | 4,114,000 |
| Provision for loan losses | 275,000 | 725,000 | 1,175,000 | 1,400,000 |
| Pretax income | 264,000 | 476,000 | 807,000 | 466,000 |
| Income tax | 43,000 | 142,000 | 244,000 | 223,000 |
| Net income | 221,000 | 334,000 | 563,000 | 243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,342,000 | 21,456,000 | 21,685,000 | 21,364,000 |
| Total capital | 22,415,000 | 22,522,000 | 22,746,000 | 22,407,000 |
| Risk-weighted assets | 85,311,000 | 84,630,000 | 83,994,000 | 82,623,000 |