Call reports 2011
TREASURE STATE BANK — 2011
What TREASURE 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 | 80,369,000 | 77,844,000 | 76,468,000 | 76,708,000 |
| Total loans | 55,796,000 | 54,732,000 | 52,259,000 | 50,564,000 |
| Allowance for loan losses | 2,185,000 | 2,277,000 | 2,061,000 | 2,025,000 |
| Securities available for sale | 2,127,000 | 699,000 | 430,000 | 2,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,641,000 | 67,103,000 | 65,611,000 | 66,593,000 |
| Interest-bearing deposits | 64,926,000 | 61,416,000 | 60,892,000 | 61,048,000 |
| Noninterest-bearing deposits | 4,715,000 | 5,687,000 | 4,719,000 | 5,545,000 |
| Equity capital | 5,411,000 | 5,493,000 | 5,613,000 | 5,649,000 |
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 | 952,000 | 1,895,000 | 2,846,000 | 3,782,000 |
| Interest expense | 310,000 | 598,000 | 858,000 | 1,108,000 |
| Net interest income | 642,000 | 1,297,000 | 1,988,000 | 2,674,000 |
| Noninterest income | 97,000 | 123,000 | 167,000 | 207,000 |
| Noninterest expense | 544,000 | 1,081,000 | 1,637,000 | 2,267,000 |
| Provision for loan losses | 67,000 | 127,000 | 187,000 | 249,000 |
| Pretax income | 128,000 | 212,000 | 331,000 | 365,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 128,000 | 212,000 | 331,000 | 365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,405,000 | 5,490,000 | 5,611,000 | 5,646,000 |
| Total capital | 6,185,000 | 6,259,000 | 6,361,000 | 6,384,000 |
| Risk-weighted assets | 61,010,000 | 60,004,000 | 58,658,000 | 57,743,000 |