Call reports 2011
FIRST STATE BANK OF THE SOUTHEAST, INC — 2011
What FIRST STATE BANK OF THE SOUTHEAST, INC 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 | 406,465,000 | 402,144,000 | 403,370,000 | 400,452,000 |
| Total loans | 336,468,000 | 339,415,000 | 336,804,000 | 329,473,000 |
| Allowance for loan losses | 5,851,000 | 6,219,000 | 6,280,000 | 7,132,000 |
| Securities available for sale | 41,113,000 | 41,077,000 | 41,163,000 | 41,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,924,000 | 349,250,000 | 348,899,000 | 350,455,000 |
| Interest-bearing deposits | 318,787,000 | 311,391,000 | 308,515,000 | 312,001,000 |
| Noninterest-bearing deposits | 36,137,000 | 37,859,000 | 40,384,000 | 38,454,000 |
| Equity capital | 37,244,000 | 38,273,000 | 39,170,000 | 35,861,000 |
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 | 4,824,000 | 9,849,000 | 14,833,000 | 19,787,000 |
| Interest expense | 1,246,000 | 2,345,000 | 3,346,000 | 4,259,000 |
| Net interest income | 3,578,000 | 7,504,000 | 11,487,000 | 15,528,000 |
| Noninterest income | 471,000 | 838,000 | 1,251,000 | 1,911,000 |
| Noninterest expense | 2,706,000 | 5,458,000 | 8,272,000 | 11,378,000 |
| Provision for loan losses | 600,000 | 1,207,000 | 1,820,000 | 6,233,000 |
| Pretax income | 743,000 | 1,677,000 | 2,660,000 | 186,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 743,000 | 1,677,000 | 2,660,000 | 186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,842,000 | 37,526,000 | 38,160,000 | 35,284,000 |
| Total capital | 40,825,000 | 41,521,000 | 42,119,000 | 39,155,000 |
| Risk-weighted assets | 316,847,000 | 317,453,000 | 315,027,000 | 306,457,000 |