Call reports 2012
SOUTHPORT BANK — 2012
What SOUTHPORT BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 273,122,000 | 267,993,000 | 257,233,000 | 257,474,000 |
| Total loans | 197,859,000 | 189,687,000 | 184,599,000 | 182,138,000 |
| Allowance for loan losses | 12,091,000 | 11,407,000 | 10,842,000 | 9,997,000 |
| Securities available for sale | 48,146,000 | 53,761,000 | 47,347,000 | 42,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,475,000 | 212,099,000 | 205,765,000 | 201,462,000 |
| Interest-bearing deposits | 179,867,000 | 174,765,000 | 169,763,000 | 160,974,000 |
| Noninterest-bearing deposits | 37,608,000 | 37,334,000 | 36,002,000 | 40,488,000 |
| Equity capital | 17,078,000 | 17,454,000 | 17,955,000 | 18,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,127,000 | 5,988,000 | 8,736,000 | 11,419,000 |
| Interest expense | 814,000 | 1,520,000 | 2,157,000 | 2,708,000 |
| Net interest income | 2,313,000 | 4,468,000 | 6,579,000 | 8,711,000 |
| Noninterest income | 340,000 | 424,000 | 635,000 | 759,000 |
| Noninterest expense | 2,306,000 | 4,468,000 | 6,596,000 | 8,630,000 |
| Provision for loan losses | 0 | -200,000 | -200,000 | -200,000 |
| Pretax income | 347,000 | 624,000 | 827,000 | 1,049,000 |
| Income tax | 1,000 | -1,000 | 2,000 | 3,000 |
| Net income | 346,000 | 625,000 | 825,000 | 1,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,084,000 | 17,363,000 | 17,563,000 | 17,784,000 |
| Total capital | 19,822,000 | 20,042,000 | 20,168,000 | 20,352,000 |
| Risk-weighted assets | 209,708,000 | 205,571,000 | 200,196,000 | 198,029,000 |