Call reports 2011
FIRST STATE BANK, THE — 2011
What FIRST STATE BANK, THE 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 | 574,739,000 | 564,238,000 | 536,936,000 | 516,760,000 |
| Total loans | 369,955,000 | 361,630,000 | 354,704,000 | 344,134,000 |
| Allowance for loan losses | 8,234,000 | 6,339,000 | 12,660,000 | 12,794,000 |
| Securities available for sale | 75,349,000 | 80,516,000 | 64,589,000 | 60,559,000 |
| Securities held to maturity | 375,000 | 375,000 | 300,000 | 125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 556,726,000 | 543,917,000 | 527,515,000 | 509,065,000 |
| Interest-bearing deposits | 535,501,000 | 527,736,000 | 513,150,000 | 496,820,000 |
| Noninterest-bearing deposits | 21,225,000 | 16,181,000 | 14,365,000 | 12,245,000 |
| Equity capital | 14,600,000 | 16,387,000 | 5,903,000 | 4,899,000 |
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 | 4,446,000 | 9,005,000 | 13,462,000 | 17,340,000 |
| Interest expense | 2,152,000 | 4,174,000 | 6,092,000 | 7,803,000 |
| Net interest income | 2,294,000 | 4,831,000 | 7,370,000 | 9,537,000 |
| Noninterest income | 425,000 | 1,463,000 | 636,000 | 929,000 |
| Noninterest expense | 3,571,000 | 6,743,000 | 10,319,000 | 13,650,000 |
| Provision for loan losses | 7,000 | 215,000 | 9,847,000 | 9,955,000 |
| Pretax income | -859,000 | -664,000 | -10,686,000 | -11,665,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -859,000 | -664,000 | -10,686,000 | -11,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,161,000 | 14,357,000 | 4,334,000 | 3,356,000 |
| Total capital | 20,166,000 | 20,383,000 | 8,668,000 | 6,712,000 |
| Risk-weighted assets | 482,171,000 | 484,509,000 | 452,443,000 | 445,427,000 |