Call reports 2012
FIRST NATIONAL BANK OF SONORA, THE — 2012
What FIRST NATIONAL BANK OF SONORA, 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 | 323,561,000 | 329,075,000 | 342,019,000 | 352,672,000 |
| Total loans | 185,453,000 | 183,670,000 | 182,545,000 | 188,253,000 |
| Allowance for loan losses | 3,318,000 | 3,993,000 | 3,974,000 | 3,954,000 |
| Securities available for sale | 69,120,000 | 88,008,000 | 99,660,000 | 106,564,000 |
| Securities held to maturity | 68,000 | 66,000 | 65,000 | 62,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,279,000 | 288,662,000 | 300,470,000 | 310,608,000 |
| Interest-bearing deposits | 213,049,000 | 220,932,000 | 230,310,000 | 236,232,000 |
| Noninterest-bearing deposits | 71,230,000 | 67,730,000 | 70,159,000 | 74,376,000 |
| Equity capital | 30,029,000 | 31,189,000 | 32,030,000 | 32,315,000 |
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 | 3,308,000 | 6,597,000 | 9,788,000 | 13,031,000 |
| Interest expense | 553,000 | 1,098,000 | 1,612,000 | 2,060,000 |
| Net interest income | 2,755,000 | 5,499,000 | 8,176,000 | 10,971,000 |
| Noninterest income | 476,000 | 998,000 | 1,728,000 | 2,294,000 |
| Noninterest expense | 2,520,000 | 5,015,000 | 7,510,000 | 10,151,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 561,000 | 1,182,000 | 2,094,000 | 3,102,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 561,000 | 1,182,000 | 2,094,000 | 3,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,108,000 | 27,818,000 | 28,187,000 | 29,334,000 |
| Total capital | 29,596,000 | 30,298,000 | 30,633,000 | 31,806,000 |
| Risk-weighted assets | 197,432,000 | 196,121,000 | 193,368,000 | 195,492,000 |