Call reports 2011
FIRST STATE COMMUNITY BANK — 2011
What FIRST STATE COMMUNITY 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 | 1,250,869,000 | 1,264,198,000 | 1,269,576,000 | 1,303,153,000 |
| Total loans | 902,622,000 | 913,427,000 | 929,434,000 | 937,657,000 |
| Allowance for loan losses | 10,340,000 | 10,776,000 | 11,400,000 | 12,231,000 |
| Securities available for sale | 210,494,000 | 222,311,000 | 207,601,000 | 219,464,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,050,172,000 | 1,031,113,000 | 1,065,829,000 | 1,092,393,000 |
| Interest-bearing deposits | 917,340,000 | 899,789,000 | 924,243,000 | 949,505,000 |
| Noninterest-bearing deposits | 132,832,000 | 131,324,000 | 141,586,000 | 142,888,000 |
| Equity capital | 130,022,000 | 135,847,000 | 137,599,000 | 139,068,000 |
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 | 14,183,000 | 28,438,000 | 42,708,000 | 56,960,000 |
| Interest expense | 3,369,000 | 6,639,000 | 9,536,000 | 12,236,000 |
| Net interest income | 10,814,000 | 21,799,000 | 33,172,000 | 44,724,000 |
| Noninterest income | 3,339,000 | 6,428,000 | 9,655,000 | 13,074,000 |
| Noninterest expense | 7,913,000 | 15,727,000 | 23,457,000 | 31,325,000 |
| Provision for loan losses | 646,000 | 1,438,000 | 2,431,000 | 3,951,000 |
| Pretax income | 5,611,000 | 11,186,000 | 17,170,000 | 22,784,000 |
| Income tax | 1,915,000 | 3,829,000 | 5,879,000 | 7,740,000 |
| Net income | 3,693,000 | 7,358,000 | 11,295,000 | 15,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,854,000 | 103,162,000 | 105,566,000 | 107,898,000 |
| Total capital | 110,194,000 | 113,938,000 | 116,966,000 | 119,523,000 |
| Risk-weighted assets | 887,922,000 | 895,032,000 | 912,069,000 | 928,623,000 |