Call reports 2011

FIRST STATE BANK OF BOURBON, INDIANA, THE — 2011

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

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

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

Cite: FACTANKER, https://factanker.com/entity/db7e18c2-e4e5-4a8f-9a83-4aa36b33f6b7/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	80,982,000	80,666,000	79,506,000	81,269,000
Total loans	38,451,000	41,005,000	41,744,000	40,300,000
Allowance for loan losses	827,000	826,000	811,000	809,000
Securities available for sale	0	0	0	0
Securities held to maturity	29,658,000	31,705,000	31,032,000	31,788,000
Trading assets	0	0	0	0
Total deposits	63,679,000	63,178,000	61,742,000	63,447,000
Interest-bearing deposits	57,890,000	57,025,000	55,503,000	56,555,000
Noninterest-bearing deposits	5,789,000	6,153,000	6,239,000	6,892,000
Equity capital	15,232,000	15,432,000	15,634,000	14,905,000

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	817,000	1,687,000	2,537,000	3,419,000
Interest expense	132,000	258,000	381,000	497,000
Net interest income	685,000	1,429,000	2,156,000	2,922,000
Noninterest income	25,000	55,000	82,000	111,000
Noninterest expense	463,000	947,000	1,403,000	2,149,000
Provision for loan losses	0	0	0	0
Pretax income	247,000	537,000	835,000	884,000
Income tax	71,000	161,000	258,000	251,000
Net income	176,000	376,000	577,000	633,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	15,860,000	16,060,000	16,262,000	15,917,000
Total capital	16,311,000	16,545,000	16,760,000	16,411,000
Risk-weighted assets	35,669,000	38,445,000	39,539,000	39,228,000