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 | 701,986,000 | 688,195,000 | 698,757,000 | 751,641,000 |
| Total loans | 445,645,000 | 468,541,000 | 521,240,000 | 569,685,000 |
| Allowance for loan losses | 4,986,000 | 4,883,000 | 5,297,000 | 5,566,000 |
| Securities available for sale | 90,081,000 | 100,877,000 | 111,992,000 | 105,672,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 629,193,000 | 609,022,000 | 588,247,000 | 619,550,000 |
| Interest-bearing deposits | 579,536,000 | 560,533,000 | 537,079,000 | 552,428,000 |
| Noninterest-bearing deposits | 49,657,000 | 48,489,000 | 51,168,000 | 67,122,000 |
| Equity capital | 51,606,000 | 51,236,000 | 71,213,000 | 69,945,000 |
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 | 6,282,000 | 13,077,000 | 23,309,000 | 31,167,000 |
| Interest expense | 1,726,000 | 3,626,000 | 5,006,000 | 6,502,000 |
| Net interest income | 4,556,000 | 9,451,000 | 18,303,000 | 24,665,000 |
| Noninterest income | 16,698,000 | 23,723,000 | 32,904,000 | 42,208,000 |
| Noninterest expense | 9,599,000 | 22,274,000 | 36,153,000 | 51,268,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 11,205,000 | 10,016,000 | 13,720,000 | 13,821,000 |
| Income tax | 4,349,000 | 3,845,000 | 5,185,000 | 5,071,000 |
| Net income | 6,856,000 | 6,171,000 | 8,535,000 | 8,750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,143,000 | 44,016,000 | 63,252,000 | 61,562,000 |
| Total capital | 50,129,000 | 48,899,000 | 68,549,000 | 67,128,000 |
| Risk-weighted assets | 428,459,000 | 429,713,000 | 459,138,000 | 483,048,000 |