Call reports 2011
FIRST STATE BANK OF ALEXANDRIA — 2011
What FIRST STATE BANK OF ALEXANDRIA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 113,789,000 | 110,581,000 | 110,629,000 |
| Total loans | 86,784,000 | 84,314,000 | 83,351,000 |
| Allowance for loan losses | 1,102,000 | 1,085,000 | 1,104,000 |
| Securities available for sale | 13,336,000 | 11,494,000 | 10,373,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 93,602,000 | 92,397,000 | 92,286,000 |
| Interest-bearing deposits | 80,446,000 | 79,665,000 | 77,279,000 |
| Noninterest-bearing deposits | 13,156,000 | 12,732,000 | 15,007,000 |
| Equity capital | 17,737,000 | 17,803,000 | 17,956,000 |
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 |
|---|---|---|---|
| Interest income | 1,399,000 | 2,748,000 | 4,064,000 |
| Interest expense | 271,000 | 517,000 | 735,000 |
| Net interest income | 1,128,000 | 2,231,000 | 3,329,000 |
| Noninterest income | 94,000 | 148,000 | 314,000 |
| Noninterest expense | 752,000 | 1,465,000 | 2,152,000 |
| Provision for loan losses | 105,000 | 150,000 | 190,000 |
| Pretax income | 365,000 | 764,000 | 1,301,000 |
| Income tax | 140,000 | 293,000 | 502,000 |
| Net income | 225,000 | 471,000 | 799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 9,223,000 | 9,297,000 | 9,451,000 |
| Total capital | 10,305,000 | 10,341,000 | 10,474,000 |
| Risk-weighted assets | 86,582,000 | 83,490,000 | 81,795,000 |