Call reports 2012
NICOLLET COUNTY BANK OF SAINT PETER, THE — 2012
What NICOLLET COUNTY BANK OF SAINT PETER, 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 | 146,270,000 | 151,273,000 | 151,440,000 | 164,679,000 |
| Total loans | 76,793,000 | 76,218,000 | 73,388,000 | 76,315,000 |
| Allowance for loan losses | 676,000 | 670,000 | 672,000 | 663,000 |
| Securities available for sale | 36,765,000 | 35,644,000 | 38,671,000 | 36,551,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,044,000 | 134,817,000 | 134,745,000 | 147,096,000 |
| Interest-bearing deposits | 112,523,000 | 115,866,000 | 113,816,000 | 117,281,000 |
| Noninterest-bearing deposits | 17,521,000 | 18,951,000 | 20,929,000 | 29,815,000 |
| Equity capital | 12,036,000 | 12,159,000 | 12,421,000 | 12,357,000 |
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 | 1,238,000 | 2,425,000 | 3,602,000 | 4,749,000 |
| Interest expense | 220,000 | 425,000 | 622,000 | 810,000 |
| Net interest income | 1,018,000 | 2,000,000 | 2,980,000 | 3,939,000 |
| Noninterest income | 156,000 | 319,000 | 500,000 | 678,000 |
| Noninterest expense | 834,000 | 1,682,000 | 2,530,000 | 3,552,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 340,000 | 637,000 | 950,000 | 1,065,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 338,000 | 635,000 | 948,000 | 1,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,940,000 | 11,999,000 | 12,219,000 | 12,217,000 |
| Total capital | 12,616,000 | 12,669,000 | 12,891,000 | 12,880,000 |
| Risk-weighted assets | 83,799,000 | 83,992,000 | 82,292,000 | 85,942,000 |
Machine access — free, no API key
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