Call reports 2012

FIRST STATE BANK OF FORSYTH — 2012

Name: FIRST STATE BANK OF FORSYTH — FFIEC call report 2012
Creator: FIRST STATE BANK OF FORSYTH

What FIRST STATE BANK OF FORSYTH reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05453747-3c61-43f6-bb12-eca96fddf864/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	110,420,000	109,202,000	113,904,000	122,208,000
Total loans	44,050,000	46,617,000	44,979,000	42,924,000
Allowance for loan losses	750,000	754,000	774,000	780,000
Securities available for sale	55,254,000	54,936,000	56,354,000	64,380,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	91,764,000	90,003,000	93,999,000	102,608,000
Interest-bearing deposits	80,011,000	77,227,000	82,895,000	88,320,000
Noninterest-bearing deposits	11,753,000	12,776,000	11,104,000	14,288,000
Equity capital	12,124,000	12,590,000	13,070,000	12,930,000

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	1,130,000	2,244,000	3,377,000	4,451,000
Interest expense	268,000	542,000	820,000	1,099,000
Net interest income	862,000	1,702,000	2,557,000	3,352,000
Noninterest income	58,000	116,000	171,000	232,000
Noninterest expense	492,000	1,009,000	1,489,000	1,910,000
Provision for loan losses	40,000	40,000	60,000	70,000
Pretax income	376,000	758,000	1,168,000	1,638,000
Income tax	74,000	152,000	238,000	353,000
Net income	302,000	606,000	930,000	1,285,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	11,005,000	11,310,000	11,483,000	11,597,000
Total capital	11,719,000	12,054,000	12,233,000	12,334,000
Risk-weighted assets	57,094,000	59,548,000	60,011,000	58,939,000