Call reports 2011
STATE BANK OF BROOKS — 2011
What STATE BANK OF BROOKS 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 | 14,249,000 | 13,727,000 | 13,583,000 | 14,362,000 |
| Total loans | 3,820,000 | 3,992,000 | 4,122,000 | 3,935,000 |
| Allowance for loan losses | 114,000 | 117,000 | 134,000 | 112,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,833,000 | 5,556,000 | 5,154,000 | 5,360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,371,000 | 11,807,000 | 11,518,000 | 12,499,000 |
| Interest-bearing deposits | 10,411,000 | 9,799,000 | 9,479,000 | 10,112,000 |
| Noninterest-bearing deposits | 1,960,000 | 2,008,000 | 2,039,000 | 2,387,000 |
| Equity capital | 1,837,000 | 1,884,000 | 1,945,000 | 1,832,000 |
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 | 113,000 | 231,000 | 347,000 | 462,000 |
| Interest expense | 19,000 | 37,000 | 54,000 | 70,000 |
| Net interest income | 94,000 | 194,000 | 293,000 | 392,000 |
| Noninterest income | 12,000 | 24,000 | 39,000 | 53,000 |
| Noninterest expense | 56,000 | 121,000 | 164,000 | 359,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 50,000 | 97,000 | 168,000 | 46,000 |
| Income tax | 9,000 | 9,000 | 18,000 | 10,000 |
| Net income | 41,000 | 88,000 | 150,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,837,000 | 1,884,000 | 1,945,000 | 1,832,000 |
| Total capital | 1,912,000 | 1,958,000 | 2,019,000 | 1,908,000 |
| Risk-weighted assets | 5,932,000 | 5,867,000 | 5,820,000 | 6,083,000 |