Call reports 2011
ARTHUR STATE BANK — 2011
What ARTHUR 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 | 648,607,000 | 626,557,000 | 602,323,000 | 564,057,000 |
| Total loans | 463,553,000 | 451,662,000 | 421,611,000 | 395,434,000 |
| Allowance for loan losses | 10,638,000 | 11,608,000 | 10,760,000 | 11,927,000 |
| Securities available for sale | 42,065,000 | 58,958,000 | 46,604,000 | 47,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 545,040,000 | 531,857,000 | 520,151,000 | 483,356,000 |
| Interest-bearing deposits | 466,007,000 | 444,884,000 | 436,837,000 | 400,018,000 |
| Noninterest-bearing deposits | 79,033,000 | 86,973,000 | 83,314,000 | 83,338,000 |
| Equity capital | 41,914,000 | 34,788,000 | 30,198,000 | 26,065,000 |
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 | 6,508,000 | 12,989,000 | 19,254,000 | 25,414,000 |
| Interest expense | 1,910,000 | 3,626,000 | 5,172,000 | 6,392,000 |
| Net interest income | 4,598,000 | 9,363,000 | 14,082,000 | 19,022,000 |
| Noninterest income | 1,616,000 | 2,598,000 | 3,551,000 | 4,405,000 |
| Noninterest expense | 5,138,000 | 11,834,000 | 18,353,000 | 25,432,000 |
| Provision for loan losses | 700,000 | 3,200,000 | 6,950,000 | 9,800,000 |
| Pretax income | 376,000 | -3,073,000 | -7,670,000 | -11,805,000 |
| Income tax | 100,000 | 3,792,000 | 3,792,000 | 3,792,000 |
| Net income | 276,000 | -6,865,000 | -11,462,000 | -15,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,492,000 | 34,001,000 | 30,076,000 | 25,950,000 |
| Total capital | 45,315,000 | 40,657,000 | 36,471,000 | 32,003,000 |
| Risk-weighted assets | 541,630,000 | 526,031,000 | 506,115,000 | 477,247,000 |