Call reports 2011
FIRST BANK OF CELESTE, THE — 2011
What FIRST BANK OF CELESTE, THE 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 | 39,569,000 | 40,462,000 | 39,300,000 | 39,603,000 |
| Total loans | 20,833,000 | 20,567,000 | 19,917,000 | 19,887,000 |
| Allowance for loan losses | 377,000 | 357,000 | 357,000 | 358,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,944,000 | 3,939,000 | 4,916,000 | 4,620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,020,000 | 36,915,000 | 35,698,000 | 36,051,000 |
| Interest-bearing deposits | 26,782,000 | 26,420,000 | 25,745,000 | 26,166,000 |
| Noninterest-bearing deposits | 9,238,000 | 10,495,000 | 9,953,000 | 9,885,000 |
| Equity capital | 3,477,000 | 3,472,000 | 3,499,000 | 3,494,000 |
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 | 403,000 | 801,000 | 1,201,000 | 1,585,000 |
| Interest expense | 58,000 | 111,000 | 160,000 | 207,000 |
| Net interest income | 345,000 | 690,000 | 1,041,000 | 1,378,000 |
| Noninterest income | 87,000 | 138,000 | 229,000 | 314,000 |
| Noninterest expense | 345,000 | 689,000 | 1,041,000 | 1,396,000 |
| Provision for loan losses | 0 | -19,000 | -19,000 | -18,000 |
| Pretax income | 87,000 | 158,000 | 248,000 | 314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 87,000 | 158,000 | 248,000 | 314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,477,000 | 3,472,000 | 3,499,000 | 3,494,000 |
| Total capital | 3,743,000 | 3,731,000 | 3,750,000 | 3,747,000 |
| Risk-weighted assets | 21,190,000 | 20,634,000 | 19,983,000 | 20,150,000 |
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