Call reports 2011
PIGGOTT STATE BANK — 2011
What PIGGOTT 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 | 77,316,000 | 75,290,000 | 76,705,000 | 78,340,000 |
| Total loans | 27,987,000 | 28,790,000 | 28,447,000 | 27,701,000 |
| Allowance for loan losses | 680,000 | 694,000 | 625,000 | 670,000 |
| Securities available for sale | 36,566,000 | 36,064,000 | 35,311,000 | 32,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,651,000 | 65,195,000 | 66,049,000 | 67,980,000 |
| Interest-bearing deposits | 59,349,000 | 58,081,000 | 59,017,000 | 60,798,000 |
| Noninterest-bearing deposits | 8,302,000 | 7,114,000 | 7,032,000 | 7,182,000 |
| Equity capital | 7,976,000 | 8,369,000 | 8,714,000 | 8,692,000 |
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 | 786,000 | 1,616,000 | 2,424,000 | 3,177,000 |
| Interest expense | 137,000 | 264,000 | 385,000 | 505,000 |
| Net interest income | 649,000 | 1,352,000 | 2,039,000 | 2,672,000 |
| Noninterest income | 82,000 | 167,000 | 256,000 | 375,000 |
| Noninterest expense | 413,000 | 818,000 | 1,279,000 | 1,704,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 439,000 | 823,000 | 1,236,000 | 1,570,000 |
| Income tax | 129,000 | 226,000 | 342,000 | 427,000 |
| Net income | 310,000 | 597,000 | 894,000 | 1,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,349,000 | 7,421,000 | 7,496,000 | 7,563,000 |
| Total capital | 7,737,000 | 7,819,000 | 7,898,000 | 7,945,000 |
| Risk-weighted assets | 30,785,000 | 31,517,000 | 31,897,000 | 30,256,000 |