Call reports 2011
STATE BANK OF EAGLE BUTTE — 2011
What STATE BANK OF EAGLE BUTTE 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 | 36,414,000 | 35,558,000 | 39,203,000 | 39,276,000 |
| Total loans | 22,501,000 | 23,433,000 | 23,997,000 | 21,901,000 |
| Allowance for loan losses | 529,000 | 477,000 | 476,000 | 456,000 |
| Securities available for sale | 9,787,000 | 9,422,000 | 11,392,000 | 11,561,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,102,000 | 29,968,000 | 33,337,000 | 33,780,000 |
| Interest-bearing deposits | 24,374,000 | 23,538,000 | 25,623,000 | 24,962,000 |
| Noninterest-bearing deposits | 6,728,000 | 6,430,000 | 7,714,000 | 8,818,000 |
| Equity capital | 4,900,000 | 5,059,000 | 5,196,000 | 5,131,000 |
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 | 708,000 | 1,412,000 | 2,140,000 | 2,828,000 |
| Interest expense | 97,000 | 194,000 | 300,000 | 399,000 |
| Net interest income | 611,000 | 1,218,000 | 1,840,000 | 2,429,000 |
| Noninterest income | 207,000 | 444,000 | 664,000 | 691,000 |
| Noninterest expense | 623,000 | 1,233,000 | 1,839,000 | 2,448,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 440,000 |
| Pretax income | 75,000 | 189,000 | 305,000 | 232,000 |
| Income tax | 0 | 11,000 | 27,000 | 23,000 |
| Net income | 75,000 | 178,000 | 278,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,632,000 | 4,733,000 | 4,835,000 | 4,769,000 |
| Total capital | 4,968,000 | 5,076,000 | 5,186,000 | 5,099,000 |
| Risk-weighted assets | 25,958,000 | 26,626,000 | 27,571,000 | 25,565,000 |