Call reports 2012
BANK OF SANTA CLARITA — 2012
What BANK OF SANTA CLARITA 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 | 211,507,000 | 205,693,000 | 219,044,000 | 231,798,000 |
| Total loans | 141,966,000 | 145,851,000 | 146,888,000 | 156,408,000 |
| Allowance for loan losses | 1,816,000 | 1,866,000 | 1,879,000 | 2,001,000 |
| Securities available for sale | 31,368,000 | 23,069,000 | 30,658,000 | 31,945,000 |
| Securities held to maturity | 251,000 | 251,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,355,000 | 159,781,000 | 162,004,000 | 167,864,000 |
| Interest-bearing deposits | 104,698,000 | 115,124,000 | 110,297,000 | 118,632,000 |
| Noninterest-bearing deposits | 43,656,000 | 44,657,000 | 51,707,000 | 49,232,000 |
| Equity capital | 21,035,000 | 21,141,000 | 21,636,000 | 21,407,000 |
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 | 2,144,000 | 4,408,000 | 6,516,000 | 8,692,000 |
| Interest expense | 460,000 | 922,000 | 1,380,000 | 1,818,000 |
| Net interest income | 1,684,000 | 3,486,000 | 5,136,000 | 6,874,000 |
| Noninterest income | 110,000 | 210,000 | 312,000 | 448,000 |
| Noninterest expense | 1,646,000 | 3,550,000 | 4,979,000 | 6,378,000 |
| Provision for loan losses | 59,000 | 108,000 | 120,000 | 235,000 |
| Pretax income | 97,000 | 151,000 | 462,000 | 887,000 |
| Income tax | 29,000 | 49,000 | 157,000 | 328,000 |
| Net income | 68,000 | 102,000 | 305,000 | 559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,914,000 | 20,951,000 | 21,155,000 | 21,410,000 |
| Total capital | 22,758,000 | 22,843,000 | 23,067,000 | 23,448,000 |
| Risk-weighted assets | 155,437,000 | 158,827,000 | 161,062,000 | 173,449,000 |
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