Call reports 2012

FIRST NATIONAL BANK OF SMITH CENTER, THE — 2012

Name: FIRST NATIONAL BANK OF SMITH CENTER, THE — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF SMITH CENTER, THE

What FIRST NATIONAL BANK OF SMITH CENTER, THE reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/08943ba9-9633-4541-8da5-2bba17035b4d/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	47,923,000	47,003,000	45,402,000	51,359,000
Total loans	13,384,000	14,531,000	14,933,000	16,422,000
Allowance for loan losses	188,000	189,000	192,000	195,000
Securities available for sale	5,689,000	5,726,000	5,726,000	6,617,000
Securities held to maturity	15,331,000	15,358,000	14,205,000	12,517,000
Trading assets	0	0	0	0
Total deposits	43,392,000	41,732,000	39,256,000	46,739,000
Interest-bearing deposits	33,672,000	32,555,000	32,155,000	32,097,000
Noninterest-bearing deposits	9,720,000	9,177,000	7,101,000	14,642,000
Equity capital	4,487,000	4,588,000	4,672,000	4,576,000

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	374,000	736,000	1,096,000	1,449,000
Interest expense	57,000	112,000	162,000	209,000
Net interest income	317,000	624,000	934,000	1,240,000
Noninterest income	35,000	54,000	103,000	142,000
Noninterest expense	290,000	553,000	838,000	1,256,000
Provision for loan losses	0	0	0	0
Pretax income	62,000	128,000	202,000	129,000
Income tax	0	11,000	14,000	29,000
Net income	62,000	117,000	188,000	100,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	4,255,000	4,310,000	4,381,000	4,293,000
Total capital	4,443,000	4,499,000	4,573,000	4,488,000
Risk-weighted assets	21,621,000	22,095,000	22,237,000	24,819,000