Call reports 2012
BELT VALLEY BANK — 2012
What BELT VALLEY 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 | 64,542,000 | 63,769,000 | 62,494,000 | 63,604,000 |
| Total loans | 37,536,000 | 38,123,000 | 37,708,000 | 34,888,000 |
| Allowance for loan losses | 1,444,000 | 1,142,000 | 1,150,000 | 1,154,000 |
| Securities available for sale | 18,122,000 | 17,068,000 | 13,059,000 | 16,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,937,000 | 56,654,000 | 55,205,000 | 56,306,000 |
| Interest-bearing deposits | 50,566,000 | 49,583,000 | 48,261,000 | 48,670,000 |
| Noninterest-bearing deposits | 7,371,000 | 7,071,000 | 6,944,000 | 7,636,000 |
| Equity capital | 6,126,000 | 6,582,000 | 6,719,000 | 6,770,000 |
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 | 713,000 | 1,417,000 | 2,121,000 | 2,786,000 |
| Interest expense | 189,000 | 360,000 | 511,000 | 644,000 |
| Net interest income | 524,000 | 1,057,000 | 1,610,000 | 2,142,000 |
| Noninterest income | 38,000 | 68,000 | 108,000 | 165,000 |
| Noninterest expense | 401,000 | 796,000 | 1,154,000 | 1,607,000 |
| Provision for loan losses | 0 | -296,000 | -296,000 | -296,000 |
| Pretax income | 161,000 | 625,000 | 860,000 | 996,000 |
| Income tax | 52,000 | 125,000 | 217,000 | 274,000 |
| Net income | 109,000 | 500,000 | 643,000 | 722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,145,000 | 6,537,000 | 6,680,000 | 6,759,000 |
| Total capital | 6,634,000 | 7,029,000 | 7,166,000 | 7,219,000 |
| Risk-weighted assets | 38,147,000 | 38,723,000 | 38,219,000 | 36,107,000 |
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