Call reports 2011
BUTTE STATE BANK — 2011
What BUTTE 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 | 43,868,000 | 43,718,000 | 44,677,000 | 44,659,000 |
| Total loans | 31,052,000 | 29,581,000 | 31,286,000 | 28,950,000 |
| Allowance for loan losses | 660,000 | 713,000 | 683,000 | 661,000 |
| Securities available for sale | 7,355,000 | 9,174,000 | 9,276,000 | 9,461,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,819,000 | 38,412,000 | 39,154,000 | 39,076,000 |
| Interest-bearing deposits | 34,899,000 | 34,530,000 | 35,101,000 | 33,262,000 |
| Noninterest-bearing deposits | 3,920,000 | 3,882,000 | 4,053,000 | 5,814,000 |
| Equity capital | 3,724,000 | 3,975,000 | 4,221,000 | 4,352,000 |
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 | 599,000 | 1,148,000 | 1,694,000 | 2,217,000 |
| Interest expense | 112,000 | 217,000 | 309,000 | 390,000 |
| Net interest income | 487,000 | 931,000 | 1,385,000 | 1,827,000 |
| Noninterest income | 53,000 | 106,000 | 161,000 | 213,000 |
| Noninterest expense | 338,000 | 648,000 | 949,000 | 1,312,000 |
| Provision for loan losses | 75,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 127,000 | 239,000 | 447,000 | 579,000 |
| Income tax | 5,000 | 9,000 | 14,000 | 18,000 |
| Net income | 122,000 | 230,000 | 433,000 | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,663,000 | 3,771,000 | 3,974,000 | 4,102,000 |
| Total capital | 4,047,000 | 4,135,000 | 4,358,000 | 4,465,000 |
| Risk-weighted assets | 30,448,000 | 28,754,000 | 30,425,000 | 28,719,000 |