Call reports 2011
BLENCOE STATE BANK — 2011
What BLENCOE 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 | 34,600,000 | 32,371,000 | 35,715,000 | 34,854,000 |
| Total loans | 15,440,000 | 16,710,000 | 18,512,000 | 19,451,000 |
| Allowance for loan losses | 234,000 | 234,000 | 235,000 | 247,000 |
| Securities available for sale | 11,926,000 | 12,267,000 | 11,168,000 | 10,608,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,916,000 | 26,516,000 | 31,702,000 | 30,926,000 |
| Interest-bearing deposits | 22,468,000 | 19,485,000 | 23,922,000 | 19,781,000 |
| Noninterest-bearing deposits | 8,448,000 | 7,031,000 | 7,780,000 | 11,145,000 |
| Equity capital | 3,445,000 | 3,618,000 | 3,723,000 | 3,628,000 |
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 | 333,000 | 674,000 | 1,018,000 | 1,374,000 |
| Interest expense | 56,000 | 110,000 | 161,000 | 211,000 |
| Net interest income | 277,000 | 564,000 | 857,000 | 1,163,000 |
| Noninterest income | 49,000 | 99,000 | 156,000 | 201,000 |
| Noninterest expense | 232,000 | 455,000 | 713,000 | 925,000 |
| Provision for loan losses | 6,000 | 12,000 | 21,000 | 30,000 |
| Pretax income | 88,000 | 196,000 | 279,000 | 409,000 |
| Income tax | 35,000 | 53,000 | 65,000 | 109,000 |
| Net income | 53,000 | 143,000 | 214,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,362,000 | 3,451,000 | 3,521,000 | 3,441,000 |
| Total capital | 3,598,000 | 3,685,000 | 3,756,000 | 3,688,000 |
| Risk-weighted assets | 21,223,000 | 18,775,000 | 22,002,000 | 21,816,000 |
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