Call reports 2011
FIRST STATE BANK — 2011
What FIRST 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 | 37,762,000 | 39,330,000 | 39,874,000 | 44,618,000 |
| Total loans | 18,040,000 | 17,561,000 | 17,311,000 | 16,747,000 |
| Allowance for loan losses | 376,000 | 391,000 | 327,000 | 356,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,988,000 | 13,455,000 | 9,451,000 | 11,036,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,066,000 | 35,467,000 | 35,794,000 | 40,401,000 |
| Interest-bearing deposits | 27,779,000 | 27,525,000 | 28,590,000 | 28,454,000 |
| Noninterest-bearing deposits | 6,287,000 | 7,943,000 | 7,204,000 | 11,947,000 |
| Equity capital | 3,568,000 | 3,710,000 | 3,726,000 | 3,795,000 |
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 | 521,000 | 997,000 | 1,482,000 | 1,935,000 |
| Interest expense | 111,000 | 224,000 | 333,000 | 431,000 |
| Net interest income | 410,000 | 773,000 | 1,149,000 | 1,504,000 |
| Noninterest income | 70,000 | 202,000 | 394,000 | 678,000 |
| Noninterest expense | 352,000 | 706,000 | 1,075,000 | 1,518,000 |
| Provision for loan losses | -250,000 | -250,000 | -250,000 | -200,000 |
| Pretax income | 378,000 | 519,000 | 718,000 | 864,000 |
| Income tax | 0 | 0 | 183,000 | 259,000 |
| Net income | 378,000 | 519,000 | 535,000 | 605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,568,000 | 3,710,000 | 3,726,000 | 3,795,000 |
| Total capital | 3,821,000 | 3,972,000 | 3,968,000 | 4,046,000 |
| Risk-weighted assets | 20,151,000 | 20,809,000 | 19,307,000 | 20,009,000 |