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 | 93,654,000 | 93,242,000 | 95,493,000 | 101,354,000 |
| Total loans | 58,135,000 | 61,014,000 | 63,774,000 | 71,596,000 |
| Allowance for loan losses | 575,000 | 579,000 | 578,000 | 569,000 |
| Securities available for sale | 27,605,000 | 24,782,000 | 24,043,000 | 24,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,198,000 | 85,422,000 | 87,592,000 | 88,729,000 |
| Interest-bearing deposits | 69,675,000 | 69,712,000 | 71,030,000 | 68,097,000 |
| Noninterest-bearing deposits | 16,523,000 | 15,710,000 | 16,562,000 | 20,632,000 |
| Equity capital | 6,917,000 | 7,232,000 | 7,410,000 | 7,285,000 |
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 | 1,032,000 | 2,038,000 | 3,087,000 | 4,141,000 |
| Interest expense | 198,000 | 384,000 | 566,000 | 723,000 |
| Net interest income | 834,000 | 1,654,000 | 2,521,000 | 3,418,000 |
| Noninterest income | 134,000 | 268,000 | 573,000 | 786,000 |
| Noninterest expense | 686,000 | 1,347,000 | 2,037,000 | 2,739,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 282,000 | 575,000 | 1,057,000 | 1,465,000 |
| Income tax | 12,000 | 24,000 | 44,000 | 60,000 |
| Net income | 270,000 | 551,000 | 1,013,000 | 1,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,784,000 | 6,915,000 | 7,076,000 | 7,019,000 |
| Total capital | 6,784,000 | 6,915,000 | 7,076,000 | 7,019,000 |
| Risk-weighted assets | 56,122,000 | 57,647,000 | 59,017,000 | 62,820,000 |