Call reports 2011
FIRST STATE BANK OF ASHBY — 2011
What FIRST STATE BANK OF ASHBY 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 | 28,344,000 | 29,040,000 | 29,147,000 | 31,038,000 |
| Total loans | 15,531,000 | 16,511,000 | 16,674,000 | 15,766,000 |
| Allowance for loan losses | 166,000 | 170,000 | 173,000 | 175,000 |
| Securities available for sale | 4,743,000 | 4,796,000 | 4,851,000 | 4,838,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,998,000 | 26,525,000 | 26,551,000 | 28,444,000 |
| Interest-bearing deposits | 22,663,000 | 22,851,000 | 23,217,000 | 23,764,000 |
| Noninterest-bearing deposits | 3,335,000 | 3,674,000 | 3,334,000 | 4,680,000 |
| Equity capital | 2,291,000 | 2,466,000 | 2,550,000 | 2,553,000 |
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 | 307,000 | 621,000 | 936,000 | 1,247,000 |
| Interest expense | 99,000 | 189,000 | 275,000 | 356,000 |
| Net interest income | 208,000 | 432,000 | 661,000 | 891,000 |
| Noninterest income | 27,000 | 56,000 | 83,000 | 114,000 |
| Noninterest expense | 188,000 | 409,000 | 635,000 | 850,000 |
| Provision for loan losses | 6,000 | 10,000 | 12,000 | 23,000 |
| Pretax income | 41,000 | 69,000 | 97,000 | 132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 41,000 | 69,000 | 97,000 | 132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,287,000 | 2,298,000 | 2,326,000 | 2,342,000 |
| Total capital | 2,453,000 | 2,468,000 | 2,499,000 | 2,517,000 |
| Risk-weighted assets | 15,978,000 | 16,721,000 | 17,112,000 | 16,749,000 |
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