Call reports 2012
FIRST STATE BANK OF DONGOLA, THE — 2012
What FIRST STATE BANK OF DONGOLA, THE 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 | 22,116,000 | 21,714,000 | 21,900,000 | 22,649,000 |
| Total loans | 16,956,000 | 17,247,000 | 17,611,000 | 17,261,000 |
| Allowance for loan losses | 178,000 | 176,000 | 182,000 | 149,000 |
| Securities available for sale | 1,149,000 | 1,150,000 | 1,150,000 | 1,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,808,000 | 19,385,000 | 19,548,000 | 20,254,000 |
| Interest-bearing deposits | 17,314,000 | 16,828,000 | 17,042,000 | 17,435,000 |
| Noninterest-bearing deposits | 2,494,000 | 2,557,000 | 2,506,000 | 2,819,000 |
| Equity capital | 2,254,000 | 2,288,000 | 2,308,000 | 2,324,000 |
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 | 251,000 | 502,000 | 753,000 | 1,008,000 |
| Interest expense | 55,000 | 105,000 | 153,000 | 199,000 |
| Net interest income | 196,000 | 397,000 | 600,000 | 809,000 |
| Noninterest income | 42,000 | 98,000 | 140,000 | 192,000 |
| Noninterest expense | 215,000 | 433,000 | 653,000 | 886,000 |
| Provision for loan losses | 2,000 | 8,000 | 14,000 | 25,000 |
| Pretax income | 21,000 | 54,000 | 73,000 | 90,000 |
| Income tax | -1,000 | -2,000 | -3,000 | -4,000 |
| Net income | 22,000 | 56,000 | 76,000 | 94,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,254,000 | 2,288,000 | 2,308,000 | 2,324,000 |
| Total capital | 2,432,000 | 2,464,000 | 2,490,000 | 2,473,000 |
| Risk-weighted assets | 15,254,000 | 14,931,000 | 15,138,000 | 15,725,000 |