Call reports 2011

FIRST STATE BANK, THE — 2011

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

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

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

Cite: FACTANKER, https://factanker.com/entity/fd49ac78-4d28-4a0c-9820-08c2835bd6e4/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	118,647,000	130,388,000	129,086,000	122,532,000
Total loans	59,212,000	60,681,000	60,572,000	62,255,000
Allowance for loan losses	758,000	929,000	1,016,000	827,000
Securities available for sale	44,937,000	56,289,000	58,364,000	47,256,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	105,718,000	116,728,000	113,692,000	107,883,000
Interest-bearing deposits	95,518,000	103,346,000	96,309,000	88,456,000
Noninterest-bearing deposits	10,200,000	13,382,000	17,383,000	19,427,000
Equity capital	12,765,000	13,168,000	13,896,000	13,945,000

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	1,235,000	2,598,000	3,997,000	5,389,000
Interest expense	303,000	628,000	923,000	1,160,000
Net interest income	932,000	1,970,000	3,074,000	4,229,000
Noninterest income	84,000	197,000	318,000	434,000
Noninterest expense	758,000	1,519,000	2,306,000	3,124,000
Provision for loan losses	132,000	302,000	412,000	852,000
Pretax income	138,000	370,000	791,000	936,000
Income tax	47,000	110,000	242,000	378,000
Net income	91,000	260,000	549,000	558,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	10,996,000	11,165,000	11,440,000	11,448,000
Total capital	11,754,000	11,779,000	12,141,000	12,275,000
Risk-weighted assets	67,844,000	70,468,000	69,638,000	70,693,000