Call reports 2011
FIRST STATE BANK OF BLOOMINGTON — 2011
What FIRST STATE BANK OF BLOOMINGTON 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 | 94,047,000 | 93,265,000 | 96,308,000 | 96,462,000 |
| Total loans | 62,179,000 | 61,605,000 | 64,922,000 | 65,700,000 |
| Allowance for loan losses | 778,000 | 838,000 | 902,000 | 1,103,000 |
| Securities available for sale | 23,329,000 | 22,661,000 | 21,107,000 | 21,303,000 |
| Securities held to maturity | 0 | 241,000 | 240,000 | 239,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,524,000 | 80,692,000 | 84,113,000 | 83,522,000 |
| Interest-bearing deposits | 63,553,000 | 63,807,000 | 66,569,000 | 63,183,000 |
| Noninterest-bearing deposits | 16,971,000 | 16,885,000 | 17,544,000 | 20,339,000 |
| Equity capital | 9,338,000 | 9,848,000 | 10,114,000 | 9,054,000 |
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 | 1,070,000 | 2,127,000 | 3,193,000 | 4,208,000 |
| Interest expense | 219,000 | 408,000 | 582,000 | 744,000 |
| Net interest income | 851,000 | 1,719,000 | 2,611,000 | 3,464,000 |
| Noninterest income | 271,000 | 561,000 | 845,000 | 1,174,000 |
| Noninterest expense | 757,000 | 1,522,000 | 2,271,000 | 3,086,000 |
| Provision for loan losses | 12,000 | 72,000 | 142,000 | 1,410,000 |
| Pretax income | 353,000 | 686,000 | 1,043,000 | 142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 353,000 | 686,000 | 1,043,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,336,000 | 8,542,000 | 8,772,000 | 7,831,000 |
| Total capital | 9,114,000 | 9,345,000 | 9,584,000 | 8,665,000 |
| Risk-weighted assets | 65,307,000 | 64,267,000 | 66,429,000 | 66,801,000 |
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