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 | 1,556,504,000 | 1,553,346,000 | 1,602,416,000 | 1,646,228,000 |
| Total loans | 981,711,000 | 974,558,000 | 966,781,000 | 942,159,000 |
| Allowance for loan losses | 18,989,000 | 20,004,000 | 19,469,000 | 18,954,000 |
| Securities available for sale | 430,264,000 | 447,703,000 | 483,113,000 | 534,973,000 |
| Securities held to maturity | 322,000 | 321,000 | 320,000 | 320,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,329,318,000 | 1,317,239,000 | 1,348,258,000 | 1,393,013,000 |
| Interest-bearing deposits | 1,228,076,000 | 1,205,864,000 | 1,233,379,000 | 1,271,045,000 |
| Noninterest-bearing deposits | 101,242,000 | 111,375,000 | 114,879,000 | 121,968,000 |
| Equity capital | 143,234,000 | 150,447,000 | 164,672,000 | 168,659,000 |
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 | 18,508,000 | 37,711,000 | 56,944,000 | 75,613,000 |
| Interest expense | 5,322,000 | 10,516,000 | 15,604,000 | 20,315,000 |
| Net interest income | 13,186,000 | 27,195,000 | 41,340,000 | 55,298,000 |
| Noninterest income | 3,274,000 | 6,387,000 | 10,177,000 | 14,359,000 |
| Noninterest expense | 11,061,000 | 21,549,000 | 32,808,000 | 44,298,000 |
| Provision for loan losses | 1,333,000 | 3,665,000 | 6,559,000 | 7,073,000 |
| Pretax income | 4,066,000 | 8,380,000 | 12,432,000 | 18,516,000 |
| Income tax | 1,222,000 | 2,554,000 | 3,844,000 | 5,751,000 |
| Net income | 2,844,000 | 5,826,000 | 8,588,000 | 12,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,176,000 | 140,894,000 | 153,465,000 | 157,786,000 |
| Total capital | 148,223,000 | 153,718,000 | 166,468,000 | 170,461,000 |
| Risk-weighted assets | 1,036,105,000 | 1,016,458,000 | 1,031,822,000 | 1,006,990,000 |