Call reports 2011
JAMESTOWN STATE BANK — 2011
What JAMESTOWN 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 | 21,530,000 | 19,891,000 | 19,612,000 | 20,849,000 |
| Total loans | 6,593,000 | 7,272,000 | 7,590,000 | 7,431,000 |
| Allowance for loan losses | 321,000 | 321,000 | 320,000 | 320,000 |
| Securities available for sale | 10,292,000 | 11,051,000 | 10,494,000 | 12,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,139,000 | 15,345,000 | 15,057,000 | 15,897,000 |
| Interest-bearing deposits | 14,197,000 | 12,792,000 | 12,352,000 | 12,231,000 |
| Noninterest-bearing deposits | 2,942,000 | 2,553,000 | 2,705,000 | 3,666,000 |
| Equity capital | 3,365,000 | 3,517,000 | 3,515,000 | 3,495,000 |
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 | 194,000 | 399,000 | 612,000 | 818,000 |
| Interest expense | 38,000 | 74,000 | 108,000 | 142,000 |
| Net interest income | 156,000 | 325,000 | 504,000 | 676,000 |
| Noninterest income | 11,000 | 22,000 | 32,000 | 42,000 |
| Noninterest expense | 138,000 | 274,000 | 399,000 | 600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 73,000 | 137,000 | 118,000 |
| Income tax | 4,000 | 10,000 | 22,000 | 9,000 |
| Net income | 25,000 | 63,000 | 115,000 | 109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,838,000 | 2,934,000 | 2,958,000 | 2,950,000 |
| Total capital | 3,021,000 | 3,110,000 | 3,070,000 | 3,057,000 |
| Risk-weighted assets | 11,529,000 | 8,821,000 | 8,724,000 | 8,384,000 |