Call reports 2011

FIRST STATE BANK OF MINERAL WELLS — 2011

Name: FIRST STATE BANK OF MINERAL WELLS — FFIEC call report 2011
Creator: FIRST STATE BANK OF MINERAL WELLS

What FIRST STATE BANK OF MINERAL WELLS reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e406ef77-4fa7-4cd4-a810-1030384f99b4/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	101,553,000	106,362,000	110,676,000	109,165,000
Total loans	62,272,000	66,555,000	67,572,000	67,399,000
Allowance for loan losses	714,000	699,000	722,000	711,000
Securities available for sale	8,737,000	8,606,000	9,973,000	11,244,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	89,758,000	94,191,000	98,044,000	96,563,000
Interest-bearing deposits	61,033,000	62,844,000	62,407,000	62,879,000
Noninterest-bearing deposits	28,725,000	31,347,000	35,637,000	33,684,000
Equity capital	11,186,000	11,465,000	11,849,000	12,067,000

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	1,046,000	2,144,000	3,323,000	4,472,000
Interest expense	122,000	229,000	334,000	429,000
Net interest income	924,000	1,915,000	2,989,000	4,043,000
Noninterest income	313,000	592,000	863,000	1,105,000
Noninterest expense	956,000	1,872,000	2,788,000	3,725,000
Provision for loan losses	60,000	81,000	119,000	129,000
Pretax income	221,000	554,000	945,000	1,294,000
Income tax	0	0	0	0
Net income	221,000	554,000	945,000	1,294,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	10,184,000	10,401,000	10,676,000	10,876,000
Total capital	10,898,000	11,100,000	11,398,000	11,587,000
Risk-weighted assets	63,729,000	67,773,000	68,169,000	69,266,000