Call reports 2011

BANK OF ST. FRANCISVILLE — 2011

Name: BANK OF ST. FRANCISVILLE — FFIEC call report 2011
Creator: BANK OF ST. FRANCISVILLE

What BANK OF ST. FRANCISVILLE reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9aa20a05-89d8-456a-99d5-82e72d8a4869/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	94,531,000	94,783,000	95,009,000	100,747,000
Total loans	67,575,000	67,529,000	68,591,000	68,605,000
Allowance for loan losses	780,000	890,000	1,058,000	876,000
Securities available for sale	12,402,000	12,099,000	11,028,000	13,845,000
Securities held to maturity	609,000	608,000	609,000	609,000
Trading assets	0	0	0	0
Total deposits	79,738,000	78,537,000	80,487,000	86,333,000
Interest-bearing deposits	57,541,000	56,517,000	58,121,000	62,997,000
Noninterest-bearing deposits	22,197,000	22,020,000	22,366,000	23,336,000
Equity capital	8,936,000	9,244,000	9,385,000	9,584,000

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	1,250,000	2,551,000	3,880,000	5,172,000
Interest expense	168,000	327,000	485,000	616,000
Net interest income	1,082,000	2,224,000	3,395,000	4,556,000
Noninterest income	229,000	501,000	795,000	1,040,000
Noninterest expense	990,000	1,984,000	3,031,000	4,080,000
Provision for loan losses	118,000	224,000	383,000	490,000
Pretax income	203,000	517,000	776,000	1,026,000
Income tax	0	0	0	0
Net income	203,000	517,000	776,000	1,026,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	8,853,000	9,037,000	9,147,000	9,396,000
Total capital	9,633,000	9,927,000	10,053,000	10,272,000
Risk-weighted assets	72,816,000	72,187,000	72,312,000	75,338,000