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 | 22,813,000 | 20,588,000 | 21,494,000 | 19,184,000 |
| Total loans | 11,040,000 | 12,469,000 | 12,233,000 | 10,981,000 |
| Allowance for loan losses | 225,000 | 231,000 | 233,000 | 233,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,033,000 | 16,344,000 | 15,690,000 | 17,368,000 |
| Interest-bearing deposits | 14,260,000 | 14,446,000 | 13,683,000 | 15,511,000 |
| Noninterest-bearing deposits | 1,773,000 | 1,898,000 | 2,007,000 | 1,857,000 |
| Equity capital | 1,701,000 | 1,634,000 | 1,630,000 | 1,638,000 |
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 | 188,000 | 378,000 | 572,000 | 750,000 |
| Interest expense | 32,000 | 61,000 | 87,000 | 111,000 |
| Net interest income | 156,000 | 317,000 | 485,000 | 639,000 |
| Noninterest income | 14,000 | 29,000 | 43,000 | 56,000 |
| Noninterest expense | 99,000 | 198,000 | 296,000 | 380,000 |
| Provision for loan losses | 6,000 | 12,000 | 14,000 | 14,000 |
| Pretax income | 65,000 | 136,000 | 218,000 | 301,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 65,000 | 136,000 | 218,000 | 301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,701,000 | 1,634,000 | 1,630,000 | 1,638,000 |
| Total capital | 1,844,000 | 1,787,000 | 1,786,000 | 1,776,000 |
| Risk-weighted assets | 11,351,000 | 12,169,000 | 12,381,000 | 10,951,000 |