Call reports 2010
STATE BANK OF EAGLE BUTTE — 2010
What STATE BANK OF EAGLE BUTTE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 36,158,000 | 34,902,000 | 36,938,000 | 34,888,000 |
| Total loans | 19,926,000 | 21,490,000 | 22,624,000 | 21,845,000 |
| Allowance for loan losses | 469,000 | 463,000 | 467,000 | 502,000 |
| Securities available for sale | 12,494,000 | 11,560,000 | 11,151,000 | 10,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,981,000 | 29,403,000 | 31,260,000 | 29,799,000 |
| Interest-bearing deposits | 22,452,000 | 22,714,000 | 23,578,000 | 23,083,000 |
| Noninterest-bearing deposits | 8,529,000 | 6,689,000 | 7,682,000 | 6,716,000 |
| Equity capital | 4,735,000 | 4,858,000 | 5,054,000 | 4,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 673,000 | 1,362,000 | 2,088,000 | 2,808,000 |
| Interest expense | 104,000 | 207,000 | 316,000 | 419,000 |
| Net interest income | 569,000 | 1,155,000 | 1,772,000 | 2,389,000 |
| Noninterest income | 190,000 | 373,000 | 604,000 | 821,000 |
| Noninterest expense | 565,000 | 1,134,000 | 1,706,000 | 2,375,000 |
| Provision for loan losses | 120,000 | 240,000 | 320,000 | 380,000 |
| Pretax income | 74,000 | 154,000 | 350,000 | 455,000 |
| Income tax | 3,000 | 17,000 | 37,000 | 133,000 |
| Net income | 71,000 | 137,000 | 313,000 | 322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,471,000 | 4,538,000 | 4,715,000 | 4,558,000 |
| Total capital | 4,773,000 | 4,859,000 | 5,057,000 | 4,883,000 |
| Risk-weighted assets | 23,992,000 | 25,003,000 | 26,483,000 | 25,172,000 |