Call reports 2011

STATE BANK OF GENEVA, THE — 2011

Name: STATE BANK OF GENEVA, THE — FFIEC call report 2011
Creator: STATE BANK OF GENEVA, THE

What STATE BANK OF GENEVA, THE reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f2182aae-c06c-442f-8836-88f78f0c512b/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	97,001,000	94,437,000	93,830,000	92,091,000
Total loans	48,429,000	48,560,000	47,016,000	45,569,000
Allowance for loan losses	770,000	830,000	1,629,000	4,129,000
Securities available for sale	36,609,000	33,180,000	33,719,000	35,705,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	87,115,000	84,003,000	83,831,000	86,575,000
Interest-bearing deposits	72,623,000	69,945,000	70,801,000	70,809,000
Noninterest-bearing deposits	14,492,000	14,058,000	13,030,000	15,766,000
Equity capital	8,044,000	8,605,000	8,188,000	5,013,000

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	952,000	1,870,000	2,746,000	3,552,000
Interest expense	182,000	352,000	509,000	644,000
Net interest income	770,000	1,518,000	2,237,000	2,908,000
Noninterest income	203,000	375,000	556,000	724,000
Noninterest expense	780,000	1,593,000	2,361,000	3,094,000
Provision for loan losses	60,000	120,000	934,000	4,206,000
Pretax income	153,000	283,000	-368,000	-3,456,000
Income tax	2,000	2,000	2,000	-2,000
Net income	151,000	281,000	-370,000	-3,454,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	8,248,000	8,378,000	7,727,000	4,642,000
Total capital	9,018,000	9,136,000	8,474,000	5,361,000
Risk-weighted assets	61,816,000	60,596,000	58,900,000	54,151,000