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 | 39,333,000 | 39,975,000 | 40,369,000 | 43,258,000 |
| Total loans | 20,270,000 | 19,319,000 | 17,500,000 | 17,339,000 |
| Allowance for loan losses | 254,000 | 254,000 | 258,000 | 242,000 |
| Securities available for sale | 13,461,000 | 17,143,000 | 17,375,000 | 17,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,559,000 | 34,107,000 | 34,496,000 | 37,514,000 |
| Interest-bearing deposits | 25,365,000 | 26,200,000 | 26,263,000 | 27,771,000 |
| Noninterest-bearing deposits | 8,194,000 | 7,907,000 | 8,233,000 | 9,743,000 |
| Equity capital | 5,637,000 | 5,707,000 | 5,698,000 | 5,615,000 |
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 | 407,000 | 805,000 | 1,199,000 | 1,586,000 |
| Interest expense | 80,000 | 159,000 | 235,000 | 309,000 |
| Net interest income | 327,000 | 646,000 | 964,000 | 1,277,000 |
| Noninterest income | 78,000 | 156,000 | 231,000 | 297,000 |
| Noninterest expense | 424,000 | 845,000 | 1,275,000 | 1,723,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 42,000 | 5,000 | -23,000 |
| Income tax | 0 | 0 | 0 | 4,000 |
| Net income | 22,000 | 42,000 | 5,000 | -27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,527,000 | 5,547,000 | 5,510,000 | 5,478,000 |
| Total capital | 5,781,000 | 5,801,000 | 5,768,000 | 5,720,000 |
| Risk-weighted assets | 22,534,000 | 22,332,000 | 20,714,000 | 21,413,000 |