Call reports 2012
C1 BANK — 2012
What C1 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 | 826,854,000 | 925,499,000 | 900,875,000 | 938,066,000 |
| Total loans | 561,598,000 | 631,172,000 | 634,773,000 | 662,803,000 |
| Allowance for loan losses | 5,713,000 | 5,220,000 | 5,141,000 | 2,814,000 |
| Securities available for sale | 114,549,000 | 144,773,000 | 59,736,000 | 109,423,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 652,390,000 | 733,650,000 | 729,216,000 | 760,041,000 |
| Interest-bearing deposits | 574,463,000 | 641,764,000 | 632,702,000 | 653,542,000 |
| Noninterest-bearing deposits | 77,927,000 | 91,886,000 | 96,514,000 | 106,499,000 |
| Equity capital | 77,102,000 | 86,052,000 | 89,104,000 | 96,447,000 |
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 | 8,973,000 | 18,514,000 | 29,190,000 | 38,513,000 |
| Interest expense | 1,556,000 | 3,148,000 | 4,664,000 | 6,127,000 |
| Net interest income | 7,417,000 | 15,366,000 | 24,526,000 | 32,386,000 |
| Noninterest income | 1,037,000 | 3,539,000 | 4,726,000 | 11,176,000 |
| Noninterest expense | 6,826,000 | 15,263,000 | 23,880,000 | 33,436,000 |
| Provision for loan losses | 692,000 | 763,000 | 1,981,000 | 2,357,000 |
| Pretax income | 1,022,000 | 3,208,000 | 5,413,000 | 10,804,000 |
| Income tax | 0 | 0 | 0 | -2,304,000 |
| Net income | 1,022,000 | 3,208,000 | 5,413,000 | 13,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,033,000 | 85,299,000 | 87,830,000 | 93,828,000 |
| Total capital | 83,546,000 | 92,319,000 | 94,771,000 | 97,842,000 |
| Risk-weighted assets | 668,945,000 | 748,838,000 | 734,192,000 | 780,054,000 |
Machine access — free, no API key
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