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 |
|---|---|---|---|
| Total assets | 33,263,000 | 30,828,000 | 29,868,000 |
| Total loans | 16,007,000 | 16,836,000 | 16,520,000 |
| Allowance for loan losses | 692,000 | 745,000 | 690,000 |
| Securities available for sale | 5,540,000 | 6,240,000 | 4,607,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 30,065,000 | 27,589,000 | 26,715,000 |
| Interest-bearing deposits | 25,735,000 | 24,154,000 | 23,322,000 |
| Noninterest-bearing deposits | 4,330,000 | 3,434,000 | 3,393,000 |
| Equity capital | 3,101,000 | 3,136,000 | 3,115,000 |
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 |
|---|---|---|---|
| Interest income | 338,000 | 640,000 | 938,000 |
| Interest expense | 58,000 | 110,000 | 154,000 |
| Net interest income | 280,000 | 530,000 | 784,000 |
| Noninterest income | 61,000 | 109,000 | 145,000 |
| Noninterest expense | 289,000 | 580,000 | 895,000 |
| Provision for loan losses | 6,000 | 12,000 | -44,000 |
| Pretax income | 46,000 | 47,000 | 78,000 |
| Income tax | 3,000 | 6,000 | -1,000 |
| Net income | 43,000 | 41,000 | 79,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 3,077,000 | 3,075,000 | 3,103,000 |
| Total capital | 3,320,000 | 3,322,000 | 3,344,000 |
| Risk-weighted assets | 19,007,000 | 19,251,000 | 18,793,000 |