Call reports 2011
STATE SAVINGS BANK OF MANISTIQUE, THE — 2011
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 119,562,000 | 117,746,000 | 123,048,000 | 118,659,000 |
| Total loans | 62,548,000 | 61,409,000 | 60,606,000 | 59,060,000 |
| Allowance for loan losses | 1,103,000 | 1,126,000 | 1,081,000 | 1,114,000 |
| Securities available for sale | 44,248,000 | 45,584,000 | 44,283,000 | 47,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,852,000 | 90,925,000 | 93,731,000 | 89,737,000 |
| Interest-bearing deposits | 87,447,000 | 85,205,000 | 86,820,000 | 83,419,000 |
| Noninterest-bearing deposits | 5,405,000 | 5,720,000 | 6,911,000 | 6,318,000 |
| Equity capital | 12,494,000 | 13,001,000 | 13,402,000 | 13,323,000 |
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 | 1,348,000 | 2,714,000 | 3,957,000 | 5,289,000 |
| Interest expense | 320,000 | 638,000 | 928,000 | 1,204,000 |
| Net interest income | 1,028,000 | 2,076,000 | 3,029,000 | 4,085,000 |
| Noninterest income | 82,000 | 124,000 | 201,000 | 219,000 |
| Noninterest expense | 705,000 | 1,389,000 | 2,085,000 | 2,816,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 621,000 |
| Pretax income | 330,000 | 661,000 | 920,000 | 867,000 |
| Income tax | 28,000 | 39,000 | 51,000 | 18,000 |
| Net income | 302,000 | 622,000 | 869,000 | 849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,885,000 | 12,112,000 | 12,276,000 | 12,167,000 |
| Total capital | 12,892,000 | 13,098,000 | 13,269,000 | 13,149,000 |
| Risk-weighted assets | 80,418,000 | 78,704,000 | 79,349,000 | 78,437,000 |
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