Call reports 2011

FIRST STATE BANK OF HEALY, THE — 2011

Name: FIRST STATE BANK OF HEALY, THE — FFIEC call report 2011
Creator: FIRST STATE BANK OF HEALY, THE

What FIRST STATE BANK OF HEALY, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c418e60e-e844-4f74-8562-e1b9038b741d/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	64,761,000	65,916,000	68,519,000	72,588,000
Total loans	33,482,000	34,981,000	36,814,000	36,036,000
Allowance for loan losses	566,000	575,000	581,000	584,000
Securities available for sale	26,004,000	26,466,000	28,036,000	29,609,000
Securities held to maturity	285,000	285,000	285,000	0
Trading assets	0	0	0	0
Total deposits	49,192,000	50,190,000	48,158,000	56,227,000
Interest-bearing deposits	44,779,000	45,043,000	43,461,000	48,915,000
Noninterest-bearing deposits	4,413,000	5,147,000	4,697,000	7,312,000
Equity capital	12,383,000	12,766,000	13,519,000	13,509,000

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	742,000	1,544,000	2,382,000	3,197,000
Interest expense	165,000	324,000	474,000	616,000
Net interest income	577,000	1,220,000	1,908,000	2,581,000
Noninterest income	120,000	-260,000	-222,000	-183,000
Noninterest expense	312,000	584,000	895,000	1,288,000
Provision for loan losses	50,000	50,000	50,000	50,000
Pretax income	335,000	326,000	741,000	1,060,000
Income tax	0	0	0	59,000
Net income	335,000	326,000	741,000	1,001,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	11,830,000	11,821,000	12,176,000	12,236,000
Total capital	12,396,000	12,396,000	12,757,000	12,820,000
Risk-weighted assets	53,584,000	55,444,000	58,210,000	58,685,000