Call reports 2011
NEKOMA STATE BANK, THE — 2011
What NEKOMA 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 | 35,603,000 | 35,800,000 | 35,819,000 | 36,840,000 |
| Total loans | 12,104,000 | 12,184,000 | 11,977,000 | 12,344,000 |
| Allowance for loan losses | 226,000 | 235,000 | 238,000 | 344,000 |
| Securities available for sale | 19,708,000 | 21,427,000 | 21,171,000 | 22,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,131,000 | 31,978,000 | 31,913,000 | 32,213,000 |
| Interest-bearing deposits | 22,238,000 | 21,480,000 | 21,126,000 | 21,769,000 |
| Noninterest-bearing deposits | 9,893,000 | 10,498,000 | 10,787,000 | 10,444,000 |
| Equity capital | 3,194,000 | 3,355,000 | 3,459,000 | 3,508,000 |
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 | 672,000 | 1,011,000 | 1,335,000 |
| Interest expense | 35,000 | 70,000 | 99,000 | 128,000 |
| Net interest income | 295,000 | 602,000 | 912,000 | 1,207,000 |
| Noninterest income | 21,000 | 63,000 | 92,000 | 123,000 |
| Noninterest expense | 264,000 | 523,000 | 767,000 | 1,058,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 186,000 | 300,000 | 335,000 |
| Income tax | -15,000 | 4,000 | 35,000 | 35,000 |
| Net income | 111,000 | 182,000 | 265,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,005,000 | 3,030,000 | 3,091,000 | 3,088,000 |
| Total capital | 3,228,000 | 3,249,000 | 3,281,000 | 3,283,000 |
| Risk-weighted assets | 17,850,000 | 17,489,000 | 15,158,000 | 15,450,000 |