Call reports 2011
D'HANIS STATE BANK — 2011
What D'HANIS 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 | 50,571,000 | 50,617,000 | 49,794,000 | 48,632,000 |
| Total loans | 34,792,000 | 33,081,000 | 30,474,000 | 29,400,000 |
| Allowance for loan losses | 553,000 | 453,000 | 398,000 | 422,000 |
| Securities available for sale | 3,288,000 | 3,592,000 | 3,419,000 | 3,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,750,000 | 42,762,000 | 42,042,000 | 40,988,000 |
| Interest-bearing deposits | 33,862,000 | 35,246,000 | 33,355,000 | 32,243,000 |
| Noninterest-bearing deposits | 8,888,000 | 7,516,000 | 8,687,000 | 8,745,000 |
| Equity capital | 7,794,000 | 7,806,000 | 7,718,000 | 7,615,000 |
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 | 638,000 | 1,269,000 | 1,863,000 | 2,424,000 |
| Interest expense | 128,000 | 237,000 | 331,000 | 405,000 |
| Net interest income | 510,000 | 1,032,000 | 1,532,000 | 2,019,000 |
| Noninterest income | 62,000 | 110,000 | 171,000 | 48,000 |
| Noninterest expense | 480,000 | 1,042,000 | 1,741,000 | 2,138,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 110,000 |
| Pretax income | 92,000 | 50,000 | -88,000 | -181,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 50,000 | -88,000 | -181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,089,000 | 5,052,000 | 4,920,000 | 4,834,000 |
| Total capital | 5,491,000 | 5,427,000 | 5,270,000 | 5,171,000 |
| Risk-weighted assets | 32,011,000 | 29,916,000 | 27,963,000 | 26,853,000 |
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