Call reports 2011
AMERICAN STATE BANK OF GRYGLA — 2011
What AMERICAN STATE BANK OF GRYGLA 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 | 24,410,000 | 24,178,000 | 23,787,000 | 23,787,000 |
| Total loans | 15,318,000 | 14,905,000 | 15,697,000 | 15,952,000 |
| Allowance for loan losses | 193,000 | 195,000 | 195,000 | 201,000 |
| Securities available for sale | 4,181,000 | 4,974,000 | 5,040,000 | 5,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,672,000 | 21,273,000 | 20,688,000 | 20,776,000 |
| Interest-bearing deposits | 19,356,000 | 19,227,000 | 18,732,000 | 18,206,000 |
| Noninterest-bearing deposits | 2,316,000 | 2,046,000 | 1,956,000 | 2,570,000 |
| Equity capital | 2,383,000 | 2,557,000 | 2,765,000 | 2,680,000 |
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 | 276,000 | 541,000 | 822,000 | 1,097,000 |
| Interest expense | 67,000 | 130,000 | 191,000 | 240,000 |
| Net interest income | 209,000 | 411,000 | 631,000 | 857,000 |
| Noninterest income | 59,000 | 148,000 | 285,000 | 369,000 |
| Noninterest expense | 185,000 | 369,000 | 579,000 | 823,000 |
| Provision for loan losses | 6,000 | 12,000 | 12,000 | 18,000 |
| Pretax income | 77,000 | 178,000 | 325,000 | 395,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 77,000 | 178,000 | 325,000 | 395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,281,000 | 2,383,000 | 2,529,000 | 2,449,000 |
| Total capital | 2,462,000 | 2,573,000 | 2,724,000 | 2,645,000 |
| Risk-weighted assets | 14,500,000 | 14,404,000 | 15,115,000 | 15,647,000 |