Call reports 2012
FAYETTE COUNTY BANK — 2012
What FAYETTE COUNTY 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 | 26,332,000 | 25,961,000 | 26,184,000 | 25,517,000 |
| Total loans | 10,909,000 | 10,656,000 | 10,826,000 | 11,943,000 |
| Allowance for loan losses | 135,000 | 115,000 | 129,000 | 128,000 |
| Securities available for sale | 8,873,000 | 9,005,000 | 9,190,000 | 9,048,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,421,000 | 22,987,000 | 23,163,000 | 22,536,000 |
| Interest-bearing deposits | 18,833,000 | 18,521,000 | 18,716,000 | 17,604,000 |
| Noninterest-bearing deposits | 4,588,000 | 4,466,000 | 4,447,000 | 4,932,000 |
| Equity capital | 2,828,000 | 2,869,000 | 2,909,000 | 2,905,000 |
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 | 218,000 | 451,000 | 659,000 | 879,000 |
| Interest expense | 31,000 | 62,000 | 89,000 | 114,000 |
| Net interest income | 187,000 | 389,000 | 570,000 | 765,000 |
| Noninterest income | 17,000 | 32,000 | 49,000 | 65,000 |
| Noninterest expense | 147,000 | 296,000 | 443,000 | 627,000 |
| Provision for loan losses | 13,000 | 42,000 | 87,000 | 95,000 |
| Pretax income | 44,000 | 83,000 | 89,000 | 214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,000 | 83,000 | 89,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,723,000 | 2,736,000 | 2,742,000 | 2,810,000 |
| Total capital | 2,858,000 | 2,851,000 | 2,871,000 | 2,938,000 |
| Risk-weighted assets | 13,591,000 | 13,263,000 | 13,559,000 | 13,849,000 |
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