Call reports 2012
BANK OF BELLE GLADE — 2012
What BANK OF BELLE GLADE 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 | 80,421,000 | 90,410,000 | 80,901,000 | 91,403,000 |
| Total loans | 23,221,000 | 23,218,000 | 24,278,000 | 25,822,000 |
| Allowance for loan losses | 483,000 | 483,000 | 483,000 | 483,000 |
| Securities available for sale | 14,158,000 | 17,237,000 | 17,955,000 | 21,510,000 |
| Securities held to maturity | 23,061,000 | 21,810,000 | 19,846,000 | 17,966,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,743,000 | 82,669,000 | 72,899,000 | 83,670,000 |
| Interest-bearing deposits | 46,439,000 | 46,866,000 | 46,268,000 | 50,278,000 |
| Noninterest-bearing deposits | 26,304,000 | 35,803,000 | 26,631,000 | 33,392,000 |
| Equity capital | 7,418,000 | 7,490,000 | 7,665,000 | 7,639,000 |
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 | 549,000 | 1,085,000 | 1,616,000 | 2,142,000 |
| Interest expense | 57,000 | 116,000 | 175,000 | 231,000 |
| Net interest income | 492,000 | 969,000 | 1,441,000 | 1,911,000 |
| Noninterest income | 121,000 | 225,000 | 328,000 | 508,000 |
| Noninterest expense | 504,000 | 1,030,000 | 1,543,000 | 2,078,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 164,000 | 312,000 | 427,000 |
| Income tax | 41,000 | 62,000 | 117,000 | 135,000 |
| Net income | 68,000 | 102,000 | 195,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,317,000 | 7,351,000 | 7,444,000 | 7,439,000 |
| Total capital | 7,663,000 | 7,697,000 | 7,799,000 | 7,813,000 |
| Risk-weighted assets | 27,504,000 | 27,515,000 | 28,292,000 | 29,814,000 |