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 | 53,519,000 | 48,836,000 | 51,801,000 | 51,002,000 |
| Total loans | 32,533,000 | 34,920,000 | 37,712,000 | 35,767,000 |
| Allowance for loan losses | 425,000 | 425,000 | 425,000 | 448,000 |
| Securities available for sale | 9,987,000 | 9,936,000 | 9,890,000 | 9,741,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,714,000 | 41,869,000 | 41,525,000 | 43,751,000 |
| Interest-bearing deposits | 35,274,000 | 8,579,000 | 16,613,000 | 16,603,000 |
| Noninterest-bearing deposits | 11,440,000 | 33,290,000 | 24,912,000 | 27,148,000 |
| Equity capital | 6,234,000 | 6,381,000 | 6,561,000 | 6,622,000 |
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 | 593,000 | 1,192,000 | 1,847,000 | 2,491,000 |
| Interest expense | 61,000 | 117,000 | 171,000 | 222,000 |
| Net interest income | 532,000 | 1,075,000 | 1,676,000 | 2,269,000 |
| Noninterest income | 28,000 | 54,000 | 82,000 | 116,000 |
| Noninterest expense | 436,000 | 833,000 | 1,249,000 | 1,699,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 124,000 | 296,000 | 509,000 | 686,000 |
| Income tax | -11,000 | 0 | 14,000 | 14,000 |
| Net income | 135,000 | 296,000 | 495,000 | 672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,657,000 | 5,718,000 | 5,816,000 | 5,894,000 |
| Total capital | 6,082,000 | 6,143,000 | 6,241,000 | 6,342,000 |
| Risk-weighted assets | 39,463,000 | 41,559,000 | 44,481,000 | 42,695,000 |