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 | 70,847,000 | 69,266,000 | 76,847,000 | 79,054,000 |
| Total loans | 30,689,000 | 31,537,000 | 30,143,000 | 30,493,000 |
| Allowance for loan losses | 665,000 | 429,000 | 427,000 | 573,000 |
| Securities available for sale | 18,019,000 | 20,687,000 | 20,834,000 | 23,549,000 |
| Securities held to maturity | 4,452,000 | 6,705,000 | 7,810,000 | 11,034,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,976,000 | 60,323,000 | 67,715,000 | 70,180,000 |
| Interest-bearing deposits | 47,045,000 | 45,332,000 | 49,036,000 | 49,342,000 |
| Noninterest-bearing deposits | 14,931,000 | 14,991,000 | 18,679,000 | 20,838,000 |
| Equity capital | 7,693,000 | 7,705,000 | 7,826,000 | 7,682,000 |
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 | 658,000 | 1,343,000 | 2,037,000 | 2,709,000 |
| Interest expense | 95,000 | 171,000 | 236,000 | 287,000 |
| Net interest income | 563,000 | 1,172,000 | 1,801,000 | 2,422,000 |
| Noninterest income | 90,000 | 185,000 | 289,000 | 386,000 |
| Noninterest expense | 488,000 | 1,034,000 | 1,519,000 | 2,005,000 |
| Provision for loan losses | 0 | 0 | 0 | 144,000 |
| Pretax income | 165,000 | 323,000 | 558,000 | 638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 323,000 | 558,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,578,000 | 7,736,000 | 7,871,000 | 7,781,000 |
| Total capital | 8,044,000 | 8,165,000 | 8,298,000 | 8,282,000 |
| Risk-weighted assets | 42,910,000 | 44,841,000 | 44,285,000 | 46,387,000 |