Call reports 2011
PLEASANTVILLE STATE BANK — 2011
What PLEASANTVILLE 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 | 37,467,000 | 38,184,000 | 39,842,000 | 40,299,000 |
| Total loans | 10,532,000 | 11,093,000 | 11,264,000 | 11,599,000 |
| Allowance for loan losses | 199,000 | 207,000 | 216,000 | 205,000 |
| Securities available for sale | 21,895,000 | 22,562,000 | 23,057,000 | 23,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,739,000 | 32,133,000 | 33,788,000 | 34,192,000 |
| Interest-bearing deposits | 27,360,000 | 27,943,000 | 29,591,000 | 29,598,000 |
| Noninterest-bearing deposits | 4,379,000 | 4,190,000 | 4,197,000 | 4,594,000 |
| Equity capital | 5,462,000 | 5,717,000 | 5,806,000 | 5,853,000 |
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 | 334,000 | 675,000 | 1,014,000 | 1,361,000 |
| Interest expense | 73,000 | 142,000 | 206,000 | 268,000 |
| Net interest income | 261,000 | 533,000 | 808,000 | 1,093,000 |
| Noninterest income | 32,000 | 64,000 | 97,000 | 133,000 |
| Noninterest expense | 169,000 | 335,000 | 496,000 | 690,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 115,000 | 244,000 | 382,000 | 500,000 |
| Income tax | 23,000 | 49,000 | 73,000 | 97,000 |
| Net income | 92,000 | 195,000 | 309,000 | 403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,208,000 | 5,311,000 | 5,310,000 | 5,404,000 |
| Total capital | 5,407,000 | 5,518,000 | 5,526,000 | 5,609,000 |
| Risk-weighted assets | 15,649,000 | 16,304,000 | 16,794,000 | 17,176,000 |