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 | 224,693,000 | 224,670,000 | 231,177,000 | 231,297,000 |
| Total loans | 154,253,000 | 153,038,000 | 148,043,000 | 144,409,000 |
| Allowance for loan losses | 1,621,000 | 2,061,000 | 2,040,000 | 2,228,000 |
| Securities available for sale | 47,814,000 | 50,962,000 | 54,598,000 | 62,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,090,000 | 204,241,000 | 209,508,000 | 209,882,000 |
| Interest-bearing deposits | 172,197,000 | 170,622,000 | 175,303,000 | 174,342,000 |
| Noninterest-bearing deposits | 34,893,000 | 33,619,000 | 34,205,000 | 35,540,000 |
| Equity capital | 17,012,000 | 17,295,000 | 19,584,000 | 19,553,000 |
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 | 2,956,000 | 6,076,000 | 9,221,000 | 12,251,000 |
| Interest expense | 678,000 | 1,323,000 | 1,910,000 | 2,437,000 |
| Net interest income | 2,278,000 | 4,753,000 | 7,311,000 | 9,814,000 |
| Noninterest income | 345,000 | -109,000 | -111,000 | 61,000 |
| Noninterest expense | 1,673,000 | 3,250,000 | 4,732,000 | 6,420,000 |
| Provision for loan losses | 130,000 | 915,000 | 1,171,000 | 2,277,000 |
| Pretax income | 820,000 | 642,000 | 1,457,000 | 1,338,000 |
| Income tax | 22,000 | 8,000 | -43,000 | -40,000 |
| Net income | 798,000 | 634,000 | 1,500,000 | 1,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,954,000 | 16,790,000 | 18,655,000 | 18,534,000 |
| Total capital | 18,575,000 | 18,704,000 | 20,547,000 | 20,408,000 |
| Risk-weighted assets | 156,573,000 | 152,997,000 | 151,247,000 | 151,199,000 |
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