Call reports 2011
FIRST STATE BANK, THE — 2011
What FIRST STATE BANK, THE 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 | 266,187,000 | 266,871,000 | 280,245,000 | 289,077,000 |
| Total loans | 153,586,000 | 161,496,000 | 156,182,000 | 152,278,000 |
| Allowance for loan losses | 1,874,000 | 2,009,000 | 1,803,000 | 1,927,000 |
| Securities available for sale | 88,022,000 | 88,287,000 | 103,444,000 | 118,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,207,000 | 240,225,000 | 254,283,000 | 263,268,000 |
| Interest-bearing deposits | 226,446,000 | 222,767,000 | 235,746,000 | 242,881,000 |
| Noninterest-bearing deposits | 17,761,000 | 17,458,000 | 18,537,000 | 20,388,000 |
| Equity capital | 21,212,000 | 22,696,000 | 25,022,000 | 24,540,000 |
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 | 3,411,000 | 6,976,000 | 10,577,000 | 14,061,000 |
| Interest expense | 417,000 | 761,000 | 1,076,000 | 1,362,000 |
| Net interest income | 2,994,000 | 6,215,000 | 9,501,000 | 12,699,000 |
| Noninterest income | 659,000 | 1,318,000 | 1,990,000 | 2,702,000 |
| Noninterest expense | 2,403,000 | 4,864,000 | 7,143,000 | 9,947,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 612,000 |
| Pretax income | 1,130,000 | 2,541,000 | 4,201,000 | 5,143,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,130,000 | 2,541,000 | 4,201,000 | 5,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,410,000 | 20,300,000 | 21,315,000 | 21,290,000 |
| Total capital | 21,284,000 | 22,309,000 | 23,118,000 | 23,217,000 |
| Risk-weighted assets | 156,289,000 | 167,320,000 | 167,163,000 | 173,288,000 |