Call reports 2011
FIRST STATE BANK — 2011
What FIRST STATE BANK 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 | 271,665,000 | 263,973,000 | 256,199,000 | 267,652,000 |
| Total loans | 198,942,000 | 192,584,000 | 186,895,000 | 175,629,000 |
| Allowance for loan losses | 4,267,000 | 4,275,000 | 2,961,000 | 2,955,000 |
| Securities available for sale | 29,731,000 | 31,578,000 | 13,666,000 | 18,412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,517,000 | 228,734,000 | 223,452,000 | 232,064,000 |
| Interest-bearing deposits | 206,559,000 | 194,963,000 | 183,826,000 | 187,576,000 |
| Noninterest-bearing deposits | 30,958,000 | 33,772,000 | 39,627,000 | 44,488,000 |
| Equity capital | 22,773,000 | 23,601,000 | 23,167,000 | 26,327,000 |
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 | 2,930,000 | 5,758,000 | 8,443,000 | 10,941,000 |
| Interest expense | 782,000 | 1,463,000 | 2,038,000 | 2,525,000 |
| Net interest income | 2,148,000 | 4,295,000 | 6,405,000 | 8,416,000 |
| Noninterest income | 71,000 | 342,000 | -266,000 | 399,000 |
| Noninterest expense | 1,887,000 | 3,662,000 | 5,680,000 | 8,283,000 |
| Provision for loan losses | 125,000 | 575,000 | 925,000 | 925,000 |
| Pretax income | 207,000 | 400,000 | 278,000 | 494,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 207,000 | 400,000 | 278,000 | 494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,319,000 | 22,512,000 | 22,390,000 | 25,606,000 |
| Total capital | 24,789,000 | 24,944,000 | 24,777,000 | 27,936,000 |
| Risk-weighted assets | 198,571,000 | 193,045,000 | 189,674,000 | 185,761,000 |