Call reports 2011
OGLESBY STATE BANK — 2011
What OGLESBY 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 | 13,227,000 | 14,238,000 | 14,418,000 | 14,374,000 |
| Total loans | 12,021,000 | 11,990,000 | 11,985,000 | 11,861,000 |
| Allowance for loan losses | 153,000 | 174,000 | 201,000 | 200,000 |
| Securities available for sale | 299,000 | 302,000 | 302,000 | 200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,969,000 | 12,987,000 | 13,131,000 | 13,088,000 |
| Interest-bearing deposits | 11,158,000 | 12,065,000 | 12,193,000 | 12,202,000 |
| Noninterest-bearing deposits | 811,000 | 922,000 | 938,000 | 886,000 |
| Equity capital | 1,157,000 | 1,188,000 | 1,210,000 | 1,224,000 |
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 | 213,000 | 430,000 | 643,000 | 854,000 |
| Interest expense | 30,000 | 58,000 | 85,000 | 112,000 |
| Net interest income | 183,000 | 372,000 | 558,000 | 742,000 |
| Noninterest income | 31,000 | 64,000 | 93,000 | 129,000 |
| Noninterest expense | 162,000 | 331,000 | 501,000 | 685,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 29,000 | 60,000 | 82,000 | 96,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 29,000 | 60,000 | 82,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,158,000 | 1,188,000 | 1,210,000 | 1,225,000 |
| Total capital | 1,284,000 | 1,317,000 | 1,343,000 | 1,355,000 |
| Risk-weighted assets | 10,060,000 | 10,290,000 | 10,606,000 | 10,322,000 |