Call reports 2011
AMERICAN STATE BANK — 2011
What AMERICAN 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 | 2,751,527,000 | 2,765,414,000 | 2,938,251,000 | 3,079,063,000 |
| Total loans | 1,114,092,000 | 1,156,147,000 | 1,218,849,000 | 1,209,278,000 |
| Allowance for loan losses | 18,450,000 | 18,450,000 | 19,125,000 | 24,500,000 |
| Securities available for sale | 262,020,000 | 269,819,000 | 278,340,000 | 328,220,000 |
| Securities held to maturity | 1,043,271,000 | 1,090,038,000 | 1,080,782,000 | 1,259,590,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,204,272,000 | 2,195,893,000 | 2,317,923,000 | 2,459,529,000 |
| Interest-bearing deposits | 1,994,952,000 | 1,994,943,000 | 2,103,969,000 | 2,243,949,000 |
| Noninterest-bearing deposits | 209,320,000 | 200,950,000 | 213,954,000 | 215,580,000 |
| Equity capital | 256,642,000 | 269,760,000 | 287,979,000 | 276,055,000 |
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 | 26,853,000 | 54,186,000 | 82,109,000 | 109,952,000 |
| Interest expense | 3,970,000 | 7,757,000 | 11,147,000 | 14,102,000 |
| Net interest income | 22,883,000 | 46,429,000 | 70,962,000 | 95,850,000 |
| Noninterest income | 8,592,000 | 18,628,000 | 29,216,000 | 39,399,000 |
| Noninterest expense | 16,525,000 | 34,399,000 | 52,972,000 | 71,890,000 |
| Provision for loan losses | -2,123,000 | -1,614,000 | -66,000 | 6,213,000 |
| Pretax income | 16,870,000 | 33,859,000 | 48,859,000 | 58,855,000 |
| Income tax | 4,943,000 | 9,936,000 | 14,201,000 | 16,748,000 |
| Net income | 11,927,000 | 23,923,000 | 34,658,000 | 42,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 230,824,000 | 242,832,000 | 253,580,000 | 241,042,000 |
| Total capital | 248,600,000 | 261,282,000 | 272,705,000 | 261,407,000 |
| Risk-weighted assets | 1,421,408,000 | 1,494,359,000 | 1,568,460,000 | 1,625,093,000 |