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 | 86,600,000 | 85,443,000 | 84,679,000 | 89,263,000 |
| Total loans | 25,178,000 | 25,669,000 | 24,913,000 | 24,406,000 |
| Allowance for loan losses | 739,000 | 743,000 | 719,000 | 722,000 |
| Securities available for sale | 41,657,000 | 40,283,000 | 41,801,000 | 43,380,000 |
| Securities held to maturity | 7,239,000 | 7,237,000 | 7,486,000 | 7,484,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,162,000 | 71,243,000 | 69,603,000 | 75,035,000 |
| Interest-bearing deposits | 63,008,000 | 62,404,000 | 60,572,000 | 66,035,000 |
| Noninterest-bearing deposits | 10,154,000 | 8,839,000 | 9,030,000 | 9,000,000 |
| Equity capital | 13,405,000 | 14,170,000 | 15,048,000 | 14,203,000 |
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 | 979,000 | 1,947,000 | 2,957,000 | 3,894,000 |
| Interest expense | 226,000 | 450,000 | 668,000 | 861,000 |
| Net interest income | 753,000 | 1,497,000 | 2,289,000 | 3,033,000 |
| Noninterest income | 111,000 | 217,000 | 384,000 | 493,000 |
| Noninterest expense | 457,000 | 968,000 | 1,463,000 | 2,352,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 407,000 | 746,000 | 1,210,000 | 1,174,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 407,000 | 746,000 | 1,210,000 | 1,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,674,000 | 13,813,000 | 14,177,000 | 13,541,000 |
| Total capital | 14,150,000 | 14,282,000 | 14,632,000 | 14,004,000 |
| Risk-weighted assets | 37,398,000 | 36,743,000 | 35,637,000 | 36,764,000 |