Call reports 2012
SEATTLE BANK — 2012
What SEATTLE 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 | 300,329,000 | 261,302,000 | 249,708,000 | 251,016,000 |
| Total loans | 170,307,000 | 171,185,000 | 176,283,000 | 181,969,000 |
| Allowance for loan losses | 14,218,000 | 14,308,000 | 14,313,000 | 12,351,000 |
| Securities available for sale | 2,476,000 | 2,440,000 | 2,374,000 | 2,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,531,000 | 223,773,000 | 212,911,000 | 211,797,000 |
| Interest-bearing deposits | 216,092,000 | 202,681,000 | 168,131,000 | 181,294,000 |
| Noninterest-bearing deposits | 42,439,000 | 21,092,000 | 44,780,000 | 30,503,000 |
| Equity capital | 34,650,000 | 31,980,000 | 31,347,000 | 33,530,000 |
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 | 2,440,000 | 4,297,000 | 6,343,000 | 9,186,000 |
| Interest expense | 868,000 | 1,589,000 | 2,177,000 | 2,667,000 |
| Net interest income | 1,572,000 | 2,708,000 | 4,166,000 | 6,519,000 |
| Noninterest income | 646,000 | 1,084,000 | 2,280,000 | 3,612,000 |
| Noninterest expense | 3,216,000 | 7,464,000 | 10,762,000 | 14,245,000 |
| Provision for loan losses | 0 | 0 | 0 | -2,000,000 |
| Pretax income | -998,000 | -3,672,000 | -4,316,000 | -2,114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -998,000 | -3,672,000 | -4,316,000 | -2,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,484,000 | 31,810,000 | 31,166,000 | 33,356,000 |
| Total capital | 36,717,000 | 33,947,000 | 33,327,000 | 35,531,000 |
| Risk-weighted assets | 166,688,000 | 158,784,000 | 160,725,000 | 164,163,000 |