Call reports 2012
B2 BANK NATIONAL ASSOCIATION — 2012
What B2 BANK NATIONAL ASSOCIATION 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 | 24,059,000 | 24,213,000 | 24,073,000 | 23,900,000 |
| Total loans | 17,646,000 | 17,423,000 | 17,339,000 | 17,036,000 |
| Allowance for loan losses | 181,000 | 183,000 | 183,000 | 192,000 |
| Securities available for sale | 585,000 | 583,000 | 581,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,849,000 | 21,989,000 | 21,809,000 | 21,652,000 |
| Interest-bearing deposits | 19,150,000 | 19,559,000 | 19,385,000 | 19,141,000 |
| Noninterest-bearing deposits | 2,699,000 | 2,430,000 | 2,424,000 | 2,511,000 |
| Equity capital | 2,178,000 | 2,190,000 | 2,220,000 | 2,210,000 |
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 | 240,000 | 513,000 | 787,000 | 1,029,000 |
| Interest expense | 37,000 | 67,000 | 93,000 | 113,000 |
| Net interest income | 203,000 | 446,000 | 694,000 | 916,000 |
| Noninterest income | 29,000 | 58,000 | 85,000 | 118,000 |
| Noninterest expense | 280,000 | 538,000 | 785,000 | 1,039,000 |
| Provision for loan losses | 0 | 0 | 0 | 9,000 |
| Pretax income | -48,000 | -34,000 | -6,000 | -14,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -48,000 | -34,000 | -6,000 | -14,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,779,000 | 1,791,000 | 1,821,000 | 1,811,000 |
| Total capital | 1,962,000 | 1,974,000 | 2,004,000 | 2,003,000 |
| Risk-weighted assets | 16,626,000 | 17,001,000 | 16,963,000 | 16,495,000 |