Call reports 2011

FIRST STATE BANK — 2011

Name: FIRST STATE BANK — FFIEC call report 2011
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7fbd1e7c-aa6a-4601-ae39-0e95b977629e/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	81,343,000	82,816,000	81,084,000	84,738,000
Total loans	36,302,000	35,992,000	35,921,000	40,662,000
Allowance for loan losses	617,000	642,000	624,000	569,000
Securities available for sale	34,942,000	38,264,000	37,643,000	37,379,000
Securities held to maturity	1,131,000	1,131,000	1,131,000	1,100,000
Trading assets	0	0	0	0
Total deposits	65,399,000	63,023,000	62,311,000	64,786,000
Interest-bearing deposits	55,352,000	54,167,000	54,338,000	55,556,000
Noninterest-bearing deposits	10,047,000	8,856,000	7,973,000	9,230,000
Equity capital	9,687,000	10,077,000	10,372,000	10,421,000

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	829,000	1,623,000	2,435,000	3,239,000
Interest expense	188,000	363,000	535,000	707,000
Net interest income	641,000	1,260,000	1,900,000	2,532,000
Noninterest income	110,000	207,000	334,000	472,000
Noninterest expense	372,000	730,000	1,131,000	1,555,000
Provision for loan losses	100,000	200,000	325,000	450,000
Pretax income	279,000	556,000	803,000	1,053,000
Income tax	33,000	63,000	77,000	91,000
Net income	246,000	493,000	726,000	962,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,278,000	9,374,000	9,408,000	9,495,000
Total capital	9,891,000	9,988,000	10,012,000	10,063,000
Risk-weighted assets	48,291,000	48,360,000	47,930,000	52,038,000