Call reports 2012
SUMNER NATIONAL BANK OF SHELDON — 2012
What SUMNER NATIONAL BANK OF SHELDON 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 | 16,981,000 | 20,351,000 | 17,404,000 | 17,665,000 |
| Total loans | 9,659,000 | 9,844,000 | 10,644,000 | 10,089,000 |
| Allowance for loan losses | 167,000 | 167,000 | 168,000 | 164,000 |
| Securities available for sale | 3,919,000 | 3,589,000 | 3,496,000 | 3,449,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,377,000 | 18,725,000 | 15,766,000 | 16,003,000 |
| Interest-bearing deposits | 13,052,000 | 16,636,000 | 13,612,000 | 13,192,000 |
| Noninterest-bearing deposits | 2,325,000 | 2,089,000 | 2,154,000 | 2,811,000 |
| Equity capital | 1,593,000 | 1,618,000 | 1,632,000 | 1,655,000 |
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 | 156,000 | 311,000 | 470,000 | 631,000 |
| Interest expense | 13,000 | 26,000 | 37,000 | 47,000 |
| Net interest income | 143,000 | 285,000 | 433,000 | 584,000 |
| Noninterest income | 34,000 | 77,000 | 113,000 | 153,000 |
| Noninterest expense | 163,000 | 324,000 | 488,000 | 646,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | 11,000 | 35,000 | 55,000 | 88,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,000 | 35,000 | 55,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,585,000 | 1,606,000 | 1,618,000 | 1,645,000 |
| Total capital | 1,694,000 | 1,717,000 | 1,738,000 | 1,762,000 |
| Risk-weighted assets | 8,689,000 | 8,820,000 | 9,514,000 | 9,354,000 |
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