Call reports 2011
BOELUS STATE BANK — 2011
What BOELUS 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 | 15,554,000 | 15,170,000 | 15,007,000 | 15,979,000 |
| Total loans | 6,782,000 | 7,146,000 | 7,299,000 | 6,557,000 |
| Allowance for loan losses | 211,000 | 211,000 | 211,000 | 207,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 407,000 | 445,000 | 444,000 | 438,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,632,000 | 13,228,000 | 13,026,000 | 14,016,000 |
| Interest-bearing deposits | 11,865,000 | 11,497,000 | 11,590,000 | 11,900,000 |
| Noninterest-bearing deposits | 1,767,000 | 1,731,000 | 1,436,000 | 2,116,000 |
| Equity capital | 1,891,000 | 1,916,000 | 1,950,000 | 1,942,000 |
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 | 123,000 | 251,000 | 381,000 | 501,000 |
| Interest expense | 40,000 | 79,000 | 115,000 | 150,000 |
| Net interest income | 83,000 | 172,000 | 266,000 | 351,000 |
| Noninterest income | 2,000 | 7,000 | 24,000 | 44,000 |
| Noninterest expense | 53,000 | 112,000 | 174,000 | 290,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 32,000 | 67,000 | 116,000 | 100,000 |
| Income tax | 8,000 | 17,000 | 32,000 | 24,000 |
| Net income | 24,000 | 50,000 | 84,000 | 76,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,891,000 | 1,916,000 | 1,950,000 | 1,942,000 |
| Total capital | 1,992,000 | 2,022,000 | 2,056,000 | 2,041,000 |
| Risk-weighted assets | 7,948,000 | 8,360,000 | 8,359,000 | 7,850,000 |