Call reports 2012
SAVINGS BANK — 2012
What SAVINGS 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 | 130,287,000 | 137,398,000 | 135,288,000 | 142,911,000 |
| Total loans | 95,353,000 | 95,571,000 | 97,152,000 | 104,280,000 |
| Allowance for loan losses | 1,129,000 | 1,205,000 | 1,265,000 | 1,293,000 |
| Securities available for sale | 4,929,000 | 4,221,000 | 4,490,000 | 7,325,000 |
| Securities held to maturity | 20,122,000 | 24,012,000 | 25,956,000 | 26,448,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,151,000 | 125,843,000 | 123,303,000 | 130,588,000 |
| Interest-bearing deposits | 108,071,000 | 112,677,000 | 112,253,000 | 117,991,000 |
| Noninterest-bearing deposits | 11,080,000 | 13,166,000 | 11,050,000 | 12,597,000 |
| Equity capital | 10,897,000 | 11,237,000 | 11,569,000 | 11,983,000 |
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 | 1,472,000 | 2,982,000 | 4,543,000 | 6,086,000 |
| Interest expense | 391,000 | 773,000 | 1,140,000 | 1,484,000 |
| Net interest income | 1,081,000 | 2,209,000 | 3,403,000 | 4,602,000 |
| Noninterest income | 63,000 | 124,000 | 198,000 | 274,000 |
| Noninterest expense | 484,000 | 998,000 | 1,530,000 | 2,129,000 |
| Provision for loan losses | 75,000 | 150,000 | 275,000 | 300,000 |
| Pretax income | 585,000 | 1,185,000 | 1,796,000 | 2,447,000 |
| Income tax | 32,000 | 67,000 | 98,000 | 117,000 |
| Net income | 553,000 | 1,118,000 | 1,698,000 | 2,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,885,000 | 11,225,000 | 11,579,000 | 11,985,000 |
| Total capital | 12,014,000 | 12,430,000 | 12,844,000 | 13,278,000 |
| Risk-weighted assets | 99,742,000 | 99,966,000 | 107,216,000 | 113,307,000 |
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