Call reports 2011
FIRST STATE BANK, THE — 2011
What FIRST STATE BANK, THE 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 | 280,961,000 | 284,110,000 | 296,032,000 | 299,496,000 |
| Total loans | 126,814,000 | 127,347,000 | 133,143,000 | 132,950,000 |
| Allowance for loan losses | 3,030,000 | 2,996,000 | 2,872,000 | 2,742,000 |
| Securities available for sale | 141,541,000 | 142,639,000 | 147,153,000 | 149,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,622,000 | 198,678,000 | 200,610,000 | 211,823,000 |
| Interest-bearing deposits | 171,926,000 | 170,635,000 | 170,430,000 | 176,434,000 |
| Noninterest-bearing deposits | 27,696,000 | 28,043,000 | 30,180,000 | 35,389,000 |
| Equity capital | 27,545,000 | 30,164,000 | 33,483,000 | 32,710,000 |
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 | 3,504,000 | 7,083,000 | 10,709,000 | 14,308,000 |
| Interest expense | 963,000 | 1,916,000 | 2,824,000 | 3,699,000 |
| Net interest income | 2,541,000 | 5,167,000 | 7,885,000 | 10,609,000 |
| Noninterest income | 100,000 | 245,000 | 385,000 | 505,000 |
| Noninterest expense | 1,186,000 | 2,546,000 | 3,900,000 | 5,687,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 1,405,000 | 2,816,000 | 4,320,000 | 5,377,000 |
| Income tax | 62,000 | 108,000 | 171,000 | 220,000 |
| Net income | 1,343,000 | 2,708,000 | 4,149,000 | 5,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,048,000 | 22,191,000 | 22,933,000 | 23,198,000 |
| Total capital | 24,156,000 | 24,283,000 | 25,132,000 | 25,409,000 |
| Risk-weighted assets | 167,692,000 | 166,416,000 | 175,219,000 | 176,367,000 |
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