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Call reports 2012

BANK OF HALLS — 2012

What BANK OF HALLS reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0be80160-6ba9-4f32-8629-15b33d713393/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets67,604,00068,307,00069,125,00069,675,000
Total loans24,842,00026,292,00026,473,00022,546,000
Allowance for loan losses513,000527,000534,000551,000
Securities available for sale37,448,00036,151,00035,097,00035,357,000
Securities held to maturity100,000100,000100,000100,000
Trading assets0000
Total deposits58,355,00058,681,00059,309,00060,481,000
Interest-bearing deposits48,174,00049,324,00049,766,00046,385,000
Noninterest-bearing deposits10,181,0009,357,0009,543,00014,096,000
Equity capital7,816,0008,136,0008,252,0007,788,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income668,0001,333,0001,996,0002,624,000
Interest expense130,000247,000356,000457,000
Net interest income538,0001,086,0001,640,0002,167,000
Noninterest income82,000173,000260,000349,000
Noninterest expense349,000703,0001,041,0001,344,000
Provision for loan losses15,00030,00045,000100,000
Pretax income260,000530,000818,0001,129,000
Income tax47,00096,000152,000208,000
Net income213,000434,000666,000921,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital7,018,0007,239,0007,272,0006,926,000
Total capital7,505,0007,742,0007,707,0007,324,000
Risk-weighted assets38,953,00040,199,00034,719,00031,678,000

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