Call reports 2011
STATE BANK OF BRICELYN — 2011
What STATE BANK OF BRICELYN 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 | 26,015,000 | 25,969,000 | 27,165,000 | 27,458,000 |
| Total loans | 20,863,000 | 21,349,000 | 21,858,000 | 24,322,000 |
| Allowance for loan losses | 194,000 | 200,000 | 199,000 | 201,000 |
| Securities available for sale | 673,000 | 668,000 | 655,000 | 636,000 |
| Securities held to maturity | 229,000 | 229,000 | 229,000 | 229,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,812,000 | 22,667,000 | 23,745,000 | 23,645,000 |
| Interest-bearing deposits | 21,449,000 | 21,422,000 | 21,946,000 | 21,791,000 |
| Noninterest-bearing deposits | 1,363,000 | 1,245,000 | 1,799,000 | 1,855,000 |
| Equity capital | 2,999,000 | 3,114,000 | 3,230,000 | 3,137,000 |
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 | 330,000 | 668,000 | 1,004,000 | 1,353,000 |
| Interest expense | 61,000 | 120,000 | 172,000 | 219,000 |
| Net interest income | 269,000 | 548,000 | 832,000 | 1,134,000 |
| Noninterest income | 26,000 | 44,000 | 63,000 | 83,000 |
| Noninterest expense | 191,000 | 378,000 | 561,000 | 802,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 96,000 | 199,000 | 311,000 | 385,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 96,000 | 199,000 | 311,000 | 385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,999,000 | 3,114,000 | 3,215,000 | 3,125,000 |
| Total capital | 3,193,000 | 3,315,000 | 3,414,000 | 3,326,000 |
| Risk-weighted assets | 19,863,000 | 20,410,000 | 20,950,000 | 22,490,000 |