Call reports 2011
BLAINE STATE BANK — 2011
What BLAINE 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 | 40,496,000 | 40,543,000 | 39,960,000 | 39,556,000 |
| Total loans | 27,571,000 | 25,231,000 | 24,371,000 | 22,292,000 |
| Allowance for loan losses | 635,000 | 669,000 | 644,000 | 199,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,012,000 | 876,000 | 1,719,000 | 2,902,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,058,000 | 32,185,000 | 31,677,000 | 31,593,000 |
| Interest-bearing deposits | 25,987,000 | 25,955,000 | 25,578,000 | 25,498,000 |
| Noninterest-bearing deposits | 6,071,000 | 6,230,000 | 6,099,000 | 6,095,000 |
| Equity capital | 6,142,000 | 6,103,000 | 6,013,000 | 5,888,000 |
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 | 480,000 | 936,000 | 1,353,000 | 1,715,000 |
| Interest expense | 101,000 | 201,000 | 295,000 | 384,000 |
| Net interest income | 379,000 | 735,000 | 1,058,000 | 1,331,000 |
| Noninterest income | 47,000 | 78,000 | 135,000 | 155,000 |
| Noninterest expense | 431,000 | 813,000 | 1,186,000 | 1,674,000 |
| Provision for loan losses | 262,000 | 326,000 | 423,000 | 663,000 |
| Pretax income | -267,000 | -326,000 | -416,000 | -851,000 |
| Income tax | 0 | -20,000 | -20,000 | -330,000 |
| Net income | -267,000 | -306,000 | -396,000 | -521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,719,000 | 2,680,000 | 2,590,000 | 2,403,000 |
| Total capital | 3,060,000 | 3,009,000 | 2,912,000 | 2,602,000 |
| Risk-weighted assets | 26,968,000 | 25,988,000 | 25,457,000 | 24,350,000 |