Call reports 2011
BAXTER STATE BANK, THE — 2011
What BAXTER 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 | 28,193,000 | 30,014,000 | 29,407,000 | 29,555,000 |
| Total loans | 15,496,000 | 15,663,000 | 15,610,000 | 15,399,000 |
| Allowance for loan losses | 422,000 | 424,000 | 424,000 | 415,000 |
| Securities available for sale | 6,411,000 | 6,241,000 | 6,728,000 | 6,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,836,000 | 23,554,000 | 22,869,000 | 23,043,000 |
| Interest-bearing deposits | 15,991,000 | 17,453,000 | 15,916,000 | 14,943,000 |
| Noninterest-bearing deposits | 5,845,000 | 6,101,000 | 6,953,000 | 8,100,000 |
| Equity capital | 5,865,000 | 5,936,000 | 5,981,000 | 5,941,000 |
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 | 330,000 | 664,000 | 990,000 | 1,314,000 |
| Interest expense | 53,000 | 86,000 | 118,000 | 138,000 |
| Net interest income | 277,000 | 578,000 | 872,000 | 1,176,000 |
| Noninterest income | 134,000 | 190,000 | 279,000 | 349,000 |
| Noninterest expense | 386,000 | 697,000 | 1,036,000 | 1,374,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 71,000 | 115,000 | 151,000 |
| Income tax | 0 | 2,000 | 3,000 | 5,000 |
| Net income | 25,000 | 69,000 | 112,000 | 146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,121,000 | 5,165,000 | 5,208,000 | 5,192,000 |
| Total capital | 5,345,000 | 5,394,000 | 5,434,000 | 5,412,000 |
| Risk-weighted assets | 17,795,000 | 18,201,000 | 17,886,000 | 17,579,000 |