Call reports 2011
ST. MARYS STATE BANK, THE — 2011
What ST. MARYS STATE BANK, THE 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 | 80,166,000 | 81,421,000 | 81,895,000 | 82,331,000 |
| Total loans | 54,350,000 | 54,493,000 | 53,199,000 | 52,784,000 |
| Allowance for loan losses | 748,000 | 836,000 | 976,000 | 884,000 |
| Securities available for sale | 17,753,000 | 17,763,000 | 18,567,000 | 19,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,851,000 | 63,610,000 | 64,376,000 | 64,573,000 |
| Interest-bearing deposits | 52,815,000 | 53,471,000 | 52,464,000 | 52,426,000 |
| Noninterest-bearing deposits | 11,036,000 | 10,139,000 | 11,912,000 | 12,147,000 |
| Equity capital | 7,799,000 | 8,082,000 | 8,326,000 | 8,555,000 |
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 | 943,000 | 1,923,000 | 2,902,000 | 3,846,000 |
| Interest expense | 283,000 | 570,000 | 835,000 | 1,085,000 |
| Net interest income | 660,000 | 1,353,000 | 2,067,000 | 2,761,000 |
| Noninterest income | 133,000 | 257,000 | 396,000 | 575,000 |
| Noninterest expense | 565,000 | 1,109,000 | 1,752,000 | 2,290,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 78,000 | 202,000 | 262,000 | 447,000 |
| Income tax | 0 | 9,000 | 21,000 | 36,000 |
| Net income | 78,000 | 193,000 | 241,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,540,000 | 7,654,000 | 7,702,000 | 7,873,000 |
| Total capital | 8,284,000 | 8,410,000 | 8,446,000 | 8,620,000 |
| Risk-weighted assets | 59,508,000 | 60,382,000 | 59,305,000 | 59,616,000 |
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