Call reports 2011
FIRST STATE BANK — 2011
What FIRST 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 | 13,118,000 | 13,718,000 | 12,525,000 | 12,353,000 |
| Total loans | 7,468,000 | 7,275,000 | 7,157,000 | 7,323,000 |
| Allowance for loan losses | 115,000 | 92,000 | 102,000 | 115,000 |
| Securities available for sale | 2,147,000 | 2,256,000 | 2,131,000 | 2,226,000 |
| Securities held to maturity | 0 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,908,000 | 12,503,000 | 10,792,000 | 10,574,000 |
| Interest-bearing deposits | 9,864,000 | 9,986,000 | 8,532,000 | 8,662,000 |
| Noninterest-bearing deposits | 2,044,000 | 2,517,000 | 2,260,000 | 1,912,000 |
| Equity capital | 1,201,000 | 1,207,000 | 1,294,000 | 1,246,000 |
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 | 180,000 | 350,000 | 525,000 | 701,000 |
| Interest expense | 30,000 | 62,000 | 85,000 | 105,000 |
| Net interest income | 150,000 | 288,000 | 440,000 | 596,000 |
| Noninterest income | 18,000 | 42,000 | 74,000 | 110,000 |
| Noninterest expense | 108,000 | 228,000 | 355,000 | 531,000 |
| Provision for loan losses | 3,000 | 40,000 | 52,000 | 81,000 |
| Pretax income | 57,000 | 82,000 | 107,000 | 114,000 |
| Income tax | 8,000 | 8,000 | 22,000 | 22,000 |
| Net income | 49,000 | 74,000 | 85,000 | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,154,000 | 1,137,000 | 1,169,000 | 1,156,000 |
| Total capital | 1,269,000 | 1,229,000 | 1,271,000 | 1,270,000 |
| Risk-weighted assets | 8,529,000 | 9,001,000 | 8,670,000 | 9,163,000 |
Machine access — free, no API key
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