Call reports 2011

FIRST STATE BANK OF BURNET — 2011

Name: FIRST STATE BANK OF BURNET — FFIEC call report 2011
Creator: FIRST STATE BANK OF BURNET

What FIRST STATE BANK OF BURNET reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94cc025d-0c28-4b03-aacc-098f26f4b4e5/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	186,549,000	192,210,000	199,074,000	205,578,000
Total loans	74,572,000	74,813,000	76,229,000	78,852,000
Allowance for loan losses	1,142,000	1,135,000	1,128,000	1,140,000
Securities available for sale	89,747,000	98,996,000	105,552,000	112,347,000
Securities held to maturity	10,040,000	7,962,000	0	0
Trading assets	0	0	0	0
Total deposits	160,786,000	164,578,000	169,088,000	175,987,000
Interest-bearing deposits	120,176,000	124,544,000	126,999,000	132,221,000
Noninterest-bearing deposits	40,610,000	40,034,000	42,089,000	43,766,000
Equity capital	25,594,000	27,457,000	29,747,000	29,489,000

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	2,055,000	4,096,000	6,151,000	8,226,000
Interest expense	235,000	461,000	676,000	878,000
Net interest income	1,820,000	3,635,000	5,475,000	7,348,000
Noninterest income	253,000	476,000	696,000	910,000
Noninterest expense	1,123,000	2,197,000	3,299,000	4,790,000
Provision for loan losses	0	0	0	0
Pretax income	950,000	1,914,000	2,874,000	3,466,000
Income tax	0	0	0	0
Net income	950,000	1,914,000	2,874,000	3,466,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	23,229,000	23,617,000	24,076,000	24,091,000
Total capital	24,342,000	24,735,000	25,204,000	25,231,000
Risk-weighted assets	88,262,000	89,856,000	91,569,000	95,015,000