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 | 269,143,000 | 267,436,000 | 270,474,000 | 272,700,000 |
| Total loans | 205,394,000 | 206,719,000 | 204,927,000 | 200,174,000 |
| Allowance for loan losses | 2,467,000 | 2,639,000 | 2,421,000 | 2,608,000 |
| Securities available for sale | 17,597,000 | 23,193,000 | 20,259,000 | 22,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,515,000 | 232,170,000 | 234,158,000 | 236,233,000 |
| Interest-bearing deposits | 187,870,000 | 181,206,000 | 183,048,000 | 184,758,000 |
| Noninterest-bearing deposits | 46,645,000 | 50,964,000 | 51,110,000 | 51,475,000 |
| Equity capital | 26,896,000 | 27,729,000 | 28,679,000 | 29,106,000 |
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 | 3,683,000 | 7,427,000 | 11,133,000 | 14,797,000 |
| Interest expense | 667,000 | 1,308,000 | 1,941,000 | 2,527,000 |
| Net interest income | 3,016,000 | 6,119,000 | 9,192,000 | 12,270,000 |
| Noninterest income | 333,000 | 648,000 | 1,081,000 | 1,425,000 |
| Noninterest expense | 2,115,000 | 4,247,000 | 6,403,000 | 8,460,000 |
| Provision for loan losses | 183,000 | 363,000 | 543,000 | 731,000 |
| Pretax income | 1,043,000 | 2,149,000 | 3,327,000 | 4,512,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,043,000 | 2,149,000 | 3,327,000 | 4,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,692,000 | 27,293,000 | 27,987,000 | 28,512,000 |
| Total capital | 29,159,000 | 29,932,000 | 30,408,000 | 31,120,000 |
| Risk-weighted assets | 213,575,000 | 213,953,000 | 214,344,000 | 210,122,000 |