Call reports 2010
STATE BANK OF BURRTON — 2010
What STATE BANK OF BURRTON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 8,560,000 | 8,926,000 | 8,961,000 | 8,842,000 |
| Total loans | 5,985,000 | 5,903,000 | 5,788,000 | 5,607,000 |
| Allowance for loan losses | 137,000 | 142,000 | 143,000 | 138,000 |
| Securities available for sale | 142,000 | 141,000 | 237,000 | 231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,515,000 | 7,899,000 | 7,920,000 | 7,815,000 |
| Interest-bearing deposits | 5,844,000 | 6,016,000 | 6,014,000 | 5,991,000 |
| Noninterest-bearing deposits | 1,671,000 | 1,883,000 | 1,907,000 | 1,824,000 |
| Equity capital | 1,031,000 | 1,021,000 | 1,030,000 | 1,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 114,000 | 226,000 | 335,000 | 444,000 |
| Interest expense | 26,000 | 51,000 | 67,000 | 84,000 |
| Net interest income | 88,000 | 175,000 | 268,000 | 360,000 |
| Noninterest income | 7,000 | -2,000 | 9,000 | 2,000 |
| Noninterest expense | 104,000 | 187,000 | 283,000 | 382,000 |
| Provision for loan losses | 2,000 | 7,000 | 7,000 | 2,000 |
| Pretax income | -11,000 | -21,000 | -13,000 | -22,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -11,000 | -21,000 | -13,000 | -22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,027,000 | 1,017,000 | 1,025,000 | 1,018,000 |
| Total capital | 1,113,000 | 1,104,000 | 1,109,000 | 1,101,000 |
| Risk-weighted assets | 6,080,000 | 6,131,000 | 5,934,000 | 5,793,000 |