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 | 81,252,000 | 83,431,000 | 88,577,000 | 93,815,000 |
| Total loans | 34,121,000 | 33,016,000 | 35,477,000 | 34,887,000 |
| Allowance for loan losses | 399,000 | 403,000 | 408,000 | 420,000 |
| Securities available for sale | 39,058,000 | 46,759,000 | 47,078,000 | 48,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,547,000 | 66,590,000 | 71,319,000 | 76,906,000 |
| Interest-bearing deposits | 59,328,000 | 60,737,000 | 64,539,000 | 67,271,000 |
| Noninterest-bearing deposits | 6,219,000 | 5,853,000 | 6,780,000 | 9,635,000 |
| Equity capital | 9,230,000 | 9,772,000 | 10,513,000 | 10,619,000 |
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 | 891,000 | 1,806,000 | 2,782,000 | 3,756,000 |
| Interest expense | 253,000 | 507,000 | 767,000 | 1,030,000 |
| Net interest income | 638,000 | 1,299,000 | 2,015,000 | 2,726,000 |
| Noninterest income | 36,000 | 84,000 | 118,000 | 160,000 |
| Noninterest expense | 240,000 | 483,000 | 733,000 | 951,000 |
| Provision for loan losses | 5,000 | 9,000 | 14,000 | 18,000 |
| Pretax income | 434,000 | 925,000 | 1,470,000 | 2,046,000 |
| Income tax | 100,000 | 218,000 | 353,000 | 498,000 |
| Net income | 334,000 | 707,000 | 1,117,000 | 1,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,116,000 | 9,289,000 | 9,499,000 | 9,682,000 |
| Total capital | 9,515,000 | 9,692,000 | 9,907,000 | 10,102,000 |
| Risk-weighted assets | 43,498,000 | 43,252,000 | 46,504,000 | 46,777,000 |
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