Call reports 2011
FIRST STATE BANK — 2011
What FIRST 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 | 517,759,000 | 524,905,000 | 545,896,000 | 576,593,000 |
| Total loans | 241,709,000 | 242,123,000 | 245,268,000 | 249,508,000 |
| Allowance for loan losses | 3,769,000 | 4,277,000 | 4,563,000 | 3,436,000 |
| Securities available for sale | 205,946,000 | 206,376,000 | 214,985,000 | 230,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 454,499,000 | 457,419,000 | 473,906,000 | 503,531,000 |
| Interest-bearing deposits | 330,790,000 | 317,780,000 | 330,192,000 | 347,973,000 |
| Noninterest-bearing deposits | 123,709,000 | 139,639,000 | 143,714,000 | 155,558,000 |
| Equity capital | 46,694,000 | 50,056,000 | 54,147,000 | 56,547,000 |
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 | 5,172,000 | 10,533,000 | 15,836,000 | 21,082,000 |
| Interest expense | 785,000 | 1,482,000 | 2,161,000 | 2,760,000 |
| Net interest income | 4,387,000 | 9,051,000 | 13,675,000 | 18,322,000 |
| Noninterest income | 1,240,000 | 2,555,000 | 3,728,000 | 4,877,000 |
| Noninterest expense | 4,144,000 | 8,314,000 | 12,540,000 | 16,982,000 |
| Provision for loan losses | 300,000 | 800,000 | 1,100,000 | 1,400,000 |
| Pretax income | 1,183,000 | 2,625,000 | 3,896,000 | 4,970,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,183,000 | 2,625,000 | 3,896,000 | 4,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,122,000 | 42,324,000 | 43,259,000 | 46,187,000 |
| Total capital | 44,757,000 | 45,963,000 | 46,953,000 | 49,623,000 |
| Risk-weighted assets | 290,698,000 | 290,488,000 | 294,681,000 | 303,707,000 |