Call reports 2011
FIRST STATE BANK, THE — 2011
What FIRST STATE BANK, THE 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 | 38,422,000 | 38,275,000 | 38,196,000 | 38,330,000 |
| Total loans | 12,133,000 | 12,100,000 | 12,502,000 | 13,658,000 |
| Allowance for loan losses | 112,000 | 112,000 | 112,000 | 113,000 |
| Securities available for sale | 14,378,000 | 15,318,000 | 14,244,000 | 19,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,645,000 | 34,220,000 | 34,109,000 | 34,465,000 |
| Interest-bearing deposits | 22,983,000 | 23,349,000 | 23,237,000 | 23,162,000 |
| Noninterest-bearing deposits | 11,662,000 | 10,871,000 | 10,872,000 | 11,303,000 |
| Equity capital | 3,473,000 | 3,681,000 | 3,722,000 | 3,536,000 |
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 | 355,000 | 674,000 | 974,000 | 1,262,000 |
| Interest expense | 29,000 | 53,000 | 83,000 | 102,000 |
| Net interest income | 326,000 | 621,000 | 891,000 | 1,160,000 |
| Noninterest income | 90,000 | 184,000 | 278,000 | 369,000 |
| Noninterest expense | 288,000 | 586,000 | 902,000 | 1,444,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 244,000 | 344,000 | 162,000 |
| Income tax | 46,000 | 73,000 | 103,000 | 40,000 |
| Net income | 107,000 | 171,000 | 241,000 | 122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,474,000 | 3,538,000 | 3,608,000 | 3,489,000 |
| Total capital | 3,586,000 | 3,650,000 | 3,720,000 | 3,602,000 |
| Risk-weighted assets | 13,445,000 | 13,156,000 | 13,151,000 | 14,949,000 |