Call reports 2012
HUNTINGDON SAVINGS BANK — 2012
What HUNTINGDON SAVINGS 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 | 15,601,000 | 15,634,000 | 15,629,000 | 15,287,000 |
| Total loans | 12,498,000 | 12,340,000 | 12,358,000 | 12,365,000 |
| Allowance for loan losses | 83,000 | 83,000 | 83,000 | 83,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,824,000 | 12,853,000 | 12,806,000 | 12,434,000 |
| Interest-bearing deposits | 12,824,000 | 12,853,000 | 12,806,000 | 12,434,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,748,000 | 2,769,000 | 2,792,000 | 2,826,000 |
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 | 185,000 | 363,000 | 547,000 | 721,000 |
| Interest expense | 71,000 | 140,000 | 208,000 | 272,000 |
| Net interest income | 114,000 | 223,000 | 339,000 | 449,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 72,000 | 160,000 | 234,000 | 300,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 63,000 | 105,000 | 149,000 |
| Income tax | 14,000 | 14,000 | 33,000 | 44,000 |
| Net income | 28,000 | 49,000 | 72,000 | 105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,748,000 | 2,769,000 | 2,792,000 | 2,826,000 |
| Total capital | 2,814,000 | 2,835,000 | 2,858,000 | 2,892,000 |
| Risk-weighted assets | 7,081,000 | 7,036,000 | 7,359,000 | 7,298,000 |