Call reports 2011
FIRST STATE BANK — 2011
What FIRST 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 | 47,974,000 | 47,555,000 | 47,758,000 | 50,553,000 |
| Total loans | 23,362,000 | 26,544,000 | 27,144,000 | 27,203,000 |
| Allowance for loan losses | 1,053,000 | 1,053,000 | 1,025,000 | 1,046,000 |
| Securities available for sale | 8,197,000 | 7,267,000 | 7,331,000 | 7,269,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,012,000 | 38,526,000 | 38,477,000 | 41,151,000 |
| Interest-bearing deposits | 30,870,000 | 30,542,000 | 29,836,000 | 32,456,000 |
| Noninterest-bearing deposits | 8,141,000 | 7,984,000 | 8,640,000 | 8,695,000 |
| Equity capital | 8,802,000 | 8,876,000 | 9,115,000 | 9,216,000 |
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 | 460,000 | 930,000 | 1,478,000 | 1,983,000 |
| Interest expense | 94,000 | 183,000 | 267,000 | 351,000 |
| Net interest income | 366,000 | 747,000 | 1,211,000 | 1,632,000 |
| Noninterest income | 86,000 | 172,000 | 266,000 | 360,000 |
| Noninterest expense | 399,000 | 782,000 | 1,153,000 | 1,536,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 53,000 | 137,000 | 324,000 | 456,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 53,000 | 137,000 | 324,000 | 456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,672,000 | 6,650,000 | 6,816,000 | 6,948,000 |
| Total capital | 7,013,000 | 6,975,000 | 7,157,000 | 7,297,000 |
| Risk-weighted assets | 26,535,000 | 26,400,000 | 26,583,000 | 27,215,000 |
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