Call reports 2011
FIRSTSTATE BANK — 2011
What FIRSTSTATE 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 | 189,922,000 | 192,941,000 | 197,761,000 | 198,681,000 |
| Total loans | 94,955,000 | 97,954,000 | 98,702,000 | 100,152,000 |
| Allowance for loan losses | 1,741,000 | 1,882,000 | 1,539,000 | 1,311,000 |
| Securities available for sale | 76,552,000 | 77,794,000 | 77,961,000 | 79,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,055,000 | 150,692,000 | 153,290,000 | 154,786,000 |
| Interest-bearing deposits | 132,206,000 | 132,537,000 | 135,044,000 | 137,517,000 |
| Noninterest-bearing deposits | 17,849,000 | 18,155,000 | 18,246,000 | 17,269,000 |
| Equity capital | 13,128,000 | 15,317,000 | 17,125,000 | 17,086,000 |
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 | 2,614,000 | 5,367,000 | 8,061,000 | 10,647,000 |
| Interest expense | 836,000 | 1,654,000 | 2,453,000 | 3,214,000 |
| Net interest income | 1,778,000 | 3,713,000 | 5,608,000 | 7,433,000 |
| Noninterest income | 303,000 | 536,000 | 829,000 | 1,166,000 |
| Noninterest expense | 1,357,000 | 2,741,000 | 4,171,000 | 5,639,000 |
| Provision for loan losses | 230,000 | 450,000 | 680,000 | 870,000 |
| Pretax income | 494,000 | 1,148,000 | 1,980,000 | 2,484,000 |
| Income tax | 105,000 | 277,000 | 486,000 | 593,000 |
| Net income | 389,000 | 871,000 | 1,494,000 | 1,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,955,000 | 15,137,000 | 15,759,000 | 15,857,000 |
| Total capital | 16,552,000 | 16,745,000 | 17,298,000 | 17,168,000 |
| Risk-weighted assets | 127,587,000 | 128,357,000 | 126,284,000 | 128,313,000 |