Call reports 2011
CAMERON STATE BANK — 2011
What CAMERON STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 721,866,000 |
| Total loans | 394,979,000 |
| Allowance for loan losses | 5,853,000 |
| Securities available for sale | 51,068,000 |
| Securities held to maturity | 185,323,000 |
| Trading assets | 0 |
| Total deposits | 588,401,000 |
| Interest-bearing deposits | 414,507,000 |
| Noninterest-bearing deposits | 173,894,000 |
| Equity capital | 80,338,000 |
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 |
|---|---|
| Interest income | 8,374,000 |
| Interest expense | 1,044,000 |
| Net interest income | 7,330,000 |
| Noninterest income | 2,067,000 |
| Noninterest expense | 5,242,000 |
| Provision for loan losses | 495,000 |
| Pretax income | 3,660,000 |
| Income tax | 899,000 |
| Net income | 2,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 80,725,000 |
| Total capital | 86,624,000 |
| Risk-weighted assets | 471,761,000 |