Call reports 2011

AMERICAN STATE BANK — 2011

Name: AMERICAN STATE BANK — FFIEC call report 2011
Creator: AMERICAN STATE BANK

What AMERICAN STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccde5d75-556c-4da2-b4fa-693fec4c1aae/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	122,088,000	120,763,000	133,510,000	137,467,000
Total loans	79,539,000	80,634,000	88,903,000	89,514,000
Allowance for loan losses	900,000	939,000	1,022,000	1,015,000
Securities available for sale	23,314,000	25,933,000	29,308,000	29,022,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	97,358,000	95,275,000	105,296,000	107,796,000
Interest-bearing deposits	85,303,000	84,292,000	91,951,000	94,541,000
Noninterest-bearing deposits	12,055,000	10,983,000	13,345,000	13,255,000
Equity capital	9,388,000	9,834,000	11,709,000	11,996,000

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	1,464,000	2,956,000	4,550,000	6,201,000
Interest expense	353,000	703,000	1,063,000	1,419,000
Net interest income	1,111,000	2,253,000	3,487,000	4,782,000
Noninterest income	304,000	617,000	990,000	1,389,000
Noninterest expense	893,000	1,782,000	2,845,000	3,881,000
Provision for loan losses	45,000	90,000	180,000	180,000
Pretax income	477,000	998,000	1,499,000	2,157,000
Income tax	21,000	44,000	66,000	97,000
Net income	456,000	954,000	1,433,000	2,060,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,284,000	9,462,000	10,730,000	11,047,000
Total capital	10,184,000	10,401,000	11,752,000	12,062,000
Risk-weighted assets	85,596,000	86,325,000	94,214,000	95,412,000