Call reports 2012
CORE BANK — 2012
What CORE 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 | 72,336,000 | 72,704,000 | 77,042,000 | 81,747,000 |
| Total loans | 58,049,000 | 59,415,000 | 64,626,000 | 70,122,000 |
| Allowance for loan losses | 1,255,000 | 1,279,000 | 1,174,000 | 1,189,000 |
| Securities available for sale | 11,318,000 | 10,104,000 | 9,190,000 | 8,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,690,000 | 59,250,000 | 61,547,000 | 69,764,000 |
| Interest-bearing deposits | 46,505,000 | 50,726,000 | 52,682,000 | 58,542,000 |
| Noninterest-bearing deposits | 9,185,000 | 8,524,000 | 8,865,000 | 11,222,000 |
| Equity capital | 8,704,000 | 8,898,000 | 9,227,000 | 9,225,000 |
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 | 872,000 | 1,736,000 | 2,653,000 | 3,660,000 |
| Interest expense | 89,000 | 171,000 | 250,000 | 325,000 |
| Net interest income | 783,000 | 1,565,000 | 2,403,000 | 3,335,000 |
| Noninterest income | 611,000 | 1,409,000 | 2,315,000 | 2,735,000 |
| Noninterest expense | 1,155,000 | 2,430,000 | 3,747,000 | 4,998,000 |
| Provision for loan losses | 0 | 0 | 0 | 35,000 |
| Pretax income | 239,000 | 544,000 | 971,000 | 1,037,000 |
| Income tax | 81,000 | 185,000 | 330,000 | 341,000 |
| Net income | 158,000 | 359,000 | 641,000 | 696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,417,000 | 8,618,000 | 8,900,000 | 8,956,000 |
| Total capital | 9,113,000 | 9,331,000 | 9,646,000 | 9,748,000 |
| Risk-weighted assets | 53,202,000 | 54,879,000 | 58,394,000 | 61,948,000 |
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