Call reports 2011

FIRST STATE BANK OF MIAMI, TEXAS — 2011

Name: FIRST STATE BANK OF MIAMI, TEXAS — FFIEC call report 2011
Creator: FIRST STATE BANK OF MIAMI, TEXAS

What FIRST STATE BANK OF MIAMI, TEXAS reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f64736ef-28de-4bb3-b73c-837bcec9971b/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	41,901,000	42,275,000	46,466,000	49,667,000
Total loans	27,544,000	29,562,000	33,251,000	33,897,000
Allowance for loan losses	436,000	457,000	463,000	504,000
Securities available for sale	3,251,000	3,062,000	2,934,000	3,000,000
Securities held to maturity	1,127,000	1,117,000	1,117,000	1,117,000
Trading assets	0	0	0	0
Total deposits	39,172,000	39,457,000	43,638,000	46,905,000
Interest-bearing deposits	28,395,000	30,142,000	31,965,000	32,991,000
Noninterest-bearing deposits	10,777,000	9,315,000	11,673,000	13,914,000
Equity capital	2,680,000	2,768,000	2,758,000	2,715,000

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	457,000	944,000	1,476,000	2,023,000
Interest expense	71,000	153,000	243,000	332,000
Net interest income	386,000	791,000	1,233,000	1,691,000
Noninterest income	41,000	82,000	127,000	254,000
Noninterest expense	344,000	736,000	1,123,000	1,566,000
Provision for loan losses	17,000	32,000	203,000	398,000
Pretax income	70,000	111,000	89,000	5,000
Income tax	21,000	33,000	23,000	-7,000
Net income	49,000	78,000	66,000	12,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	2,347,000	2,398,000	2,397,000	2,372,000
Total capital	2,723,000	2,797,000	2,764,000	2,749,000
Risk-weighted assets	30,098,000	31,822,000	29,270,000	29,986,000