Call reports 2011

FIRST STATE BANK OF FOUNTAIN, THE — 2011

Name: FIRST STATE BANK OF FOUNTAIN, THE — FFIEC call report 2011
Creator: FIRST STATE BANK OF FOUNTAIN, THE

What FIRST STATE BANK OF FOUNTAIN, THE reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d23c5a5f-865a-4ff5-b32b-bfa65764e243/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	32,734,000	33,032,000	32,005,000	32,859,000
Total loans	20,283,000	20,663,000	20,639,000	18,968,000
Allowance for loan losses	191,000	185,000	184,000	184,000
Securities available for sale	3,850,000	4,441,000	4,956,000	5,334,000
Securities held to maturity	2,006,000	1,922,000	1,698,000	1,625,000
Trading assets	0	0	0	0
Total deposits	28,885,000	29,071,000	27,886,000	28,836,000
Interest-bearing deposits	25,962,000	26,080,000	24,852,000	24,624,000
Noninterest-bearing deposits	2,923,000	2,991,000	3,034,000	4,213,000
Equity capital	3,785,000	3,842,000	3,922,000	3,920,000

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	334,000	689,000	1,049,000	1,384,000
Interest expense	70,000	135,000	194,000	248,000
Net interest income	264,000	554,000	855,000	1,136,000
Noninterest income	31,000	59,000	87,000	114,000
Noninterest expense	268,000	550,000	841,000	1,141,000
Provision for loan losses	0	13,000	13,000	13,000
Pretax income	27,000	50,000	88,000	96,000
Income tax	-13,000	-8,000	2,000	-1,000
Net income	40,000	58,000	86,000	97,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	3,787,000	3,805,000	3,833,000	3,844,000
Total capital	3,978,000	3,990,000	4,017,000	4,028,000
Risk-weighted assets	20,652,000	21,578,000	22,089,000	20,038,000