Call reports 2011
FIRSTIER BANK — 2011
What FIRSTIER 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 | 251,826,000 | 250,718,000 | 242,644,000 | 241,022,000 |
| Total loans | 187,809,000 | 188,884,000 | 187,898,000 | 178,265,000 |
| Allowance for loan losses | 5,578,000 | 6,529,000 | 7,357,000 | 7,246,000 |
| Securities available for sale | 3,978,000 | 15,044,000 | 23,739,000 | 31,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,144,000 | 216,547,000 | 209,519,000 | 208,860,000 |
| Interest-bearing deposits | 177,649,000 | 177,081,000 | 166,818,000 | 161,473,000 |
| Noninterest-bearing deposits | 39,495,000 | 39,466,000 | 42,701,000 | 47,387,000 |
| Equity capital | 24,183,000 | 23,479,000 | 22,716,000 | 21,762,000 |
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 | 2,581,000 | 5,288,000 | 7,949,000 | 10,463,000 |
| Interest expense | 710,000 | 1,369,000 | 1,989,000 | 2,534,000 |
| Net interest income | 1,871,000 | 3,919,000 | 5,960,000 | 7,929,000 |
| Noninterest income | 192,000 | -1,278,000 | -6,448,000 | -6,186,000 |
| Noninterest expense | 3,137,000 | 2,874,000 | 4,269,000 | 6,334,000 |
| Provision for loan losses | 1,750,000 | 4,750,000 | 6,605,000 | 7,605,000 |
| Pretax income | -2,824,000 | -4,983,000 | -11,362,000 | -12,196,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,824,000 | -4,983,000 | -11,362,000 | -12,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,183,000 | 23,524,000 | 22,644,000 | 21,811,000 |
| Total capital | 26,749,000 | 26,092,000 | 25,163,000 | 24,187,000 |
| Risk-weighted assets | 203,233,000 | 202,721,000 | 193,597,000 | 185,239,000 |