Call reports 2011
ANCHOR STATE BANK — 2011
What ANCHOR 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 | 14,745,000 | 14,422,000 | 13,988,000 | 14,606,000 |
| Total loans | 6,175,000 | 6,249,000 | 6,129,000 | 6,048,000 |
| Allowance for loan losses | 90,000 | 115,000 | 115,000 | 115,000 |
| Securities available for sale | 4,730,000 | 4,935,000 | 3,750,000 | 2,997,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,388,000 | 13,067,000 | 12,588,000 | 13,206,000 |
| Interest-bearing deposits | 11,449,000 | 11,238,000 | 10,805,000 | 10,717,000 |
| Noninterest-bearing deposits | 1,939,000 | 1,829,000 | 1,783,000 | 2,489,000 |
| Equity capital | 1,321,000 | 1,310,000 | 1,365,000 | 1,359,000 |
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 | 111,000 | 222,000 | 353,000 | 472,000 |
| Interest expense | 38,000 | 73,000 | 104,000 | 135,000 |
| Net interest income | 73,000 | 149,000 | 249,000 | 337,000 |
| Noninterest income | 7,000 | 14,000 | 74,000 | 84,000 |
| Noninterest expense | 107,000 | 206,000 | 305,000 | 408,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | -27,000 | -68,000 | -7,000 | -12,000 |
| Income tax | 0 | -11,000 | -11,000 | -12,000 |
| Net income | -27,000 | -57,000 | 4,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,341,000 | 1,300,000 | 1,365,000 | 1,359,000 |
| Total capital | 1,431,000 | 1,415,000 | 1,456,000 | 1,448,000 |
| Risk-weighted assets | 7,572,000 | 7,695,000 | 7,280,000 | 7,062,000 |