Call reports 2011
FIRST STATE BANK, THE — 2011
What FIRST STATE BANK, 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 | 43,394,000 | 45,023,000 | 46,266,000 | 46,371,000 |
| Total loans | 24,444,000 | 25,019,000 | 25,370,000 | 26,145,000 |
| Allowance for loan losses | 657,000 | 653,000 | 653,000 | 625,000 |
| Securities available for sale | 9,963,000 | 8,467,000 | 7,147,000 | 7,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,024,000 | 41,387,000 | 42,464,000 | 42,467,000 |
| Interest-bearing deposits | 33,037,000 | 33,896,000 | 33,772,000 | 34,345,000 |
| Noninterest-bearing deposits | 6,987,000 | 7,491,000 | 8,692,000 | 8,122,000 |
| Equity capital | 3,330,000 | 3,596,000 | 3,764,000 | 3,866,000 |
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 | 488,000 | 979,000 | 1,473,000 | 1,971,000 |
| Interest expense | 118,000 | 236,000 | 354,000 | 467,000 |
| Net interest income | 370,000 | 743,000 | 1,119,000 | 1,504,000 |
| Noninterest income | 96,000 | 189,000 | 276,000 | 402,000 |
| Noninterest expense | 335,000 | 676,000 | 1,013,000 | 1,425,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 111,000 | 236,000 | 362,000 | 461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 111,000 | 236,000 | 362,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,338,000 | 3,463,000 | 3,589,000 | 3,688,000 |
| Total capital | 3,683,000 | 3,817,000 | 3,902,000 | 4,010,000 |
| Risk-weighted assets | 27,294,000 | 27,998,000 | 24,709,000 | 25,494,000 |