Call reports 2012
HALSTEAD BANK, THE — 2012
What HALSTEAD BANK, 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 | 77,429,000 | 78,507,000 | 80,314,000 | 82,071,000 |
| Total loans | 53,691,000 | 54,722,000 | 56,165,000 | 59,603,000 |
| Allowance for loan losses | 678,000 | 687,000 | 715,000 | 749,000 |
| Securities available for sale | 11,124,000 | 8,574,000 | 7,774,000 | 6,724,000 |
| Securities held to maturity | 382,000 | 581,000 | 820,000 | 817,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,732,000 | 69,839,000 | 71,590,000 | 73,036,000 |
| Interest-bearing deposits | 51,594,000 | 51,871,000 | 50,749,000 | 52,349,000 |
| Noninterest-bearing deposits | 17,138,000 | 17,968,000 | 20,841,000 | 20,687,000 |
| Equity capital | 6,330,000 | 6,398,000 | 6,561,000 | 6,570,000 |
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 | 870,000 | 1,764,000 | 2,660,000 | 3,563,000 |
| Interest expense | 107,000 | 210,000 | 309,000 | 402,000 |
| Net interest income | 763,000 | 1,554,000 | 2,351,000 | 3,161,000 |
| Noninterest income | 194,000 | 436,000 | 716,000 | 958,000 |
| Noninterest expense | 741,000 | 1,470,000 | 2,221,000 | 3,134,000 |
| Provision for loan losses | 10,000 | 47,000 | 77,000 | 113,000 |
| Pretax income | 206,000 | 473,000 | 769,000 | 872,000 |
| Income tax | 9,000 | 20,000 | 34,000 | 27,000 |
| Net income | 197,000 | 453,000 | 735,000 | 845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,309,000 | 6,381,000 | 6,537,000 | 6,552,000 |
| Total capital | 6,987,000 | 7,068,000 | 7,252,000 | 7,301,000 |
| Risk-weighted assets | 61,455,000 | 63,488,000 | 65,206,000 | 68,002,000 |
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