Call reports 2012
BANK OF NEW GLARUS, THE — 2012
What BANK OF NEW GLARUS, 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 | 208,220,000 | 209,247,000 | 202,967,000 | 210,512,000 |
| Total loans | 151,344,000 | 153,373,000 | 151,378,000 | 147,861,000 |
| Allowance for loan losses | 2,947,000 | 3,096,000 | 2,943,000 | 2,971,000 |
| Securities available for sale | 36,897,000 | 35,511,000 | 33,028,000 | 32,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,294,000 | 169,305,000 | 162,142,000 | 169,967,000 |
| Interest-bearing deposits | 143,195,000 | 140,644,000 | 134,352,000 | 137,943,000 |
| Noninterest-bearing deposits | 26,099,000 | 28,661,000 | 27,790,000 | 32,024,000 |
| Equity capital | 21,213,000 | 21,639,000 | 21,983,000 | 21,957,000 |
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 | 2,366,000 | 4,736,000 | 7,074,000 | 9,316,000 |
| Interest expense | 421,000 | 800,000 | 1,137,000 | 1,450,000 |
| Net interest income | 1,945,000 | 3,936,000 | 5,937,000 | 7,866,000 |
| Noninterest income | 450,000 | 925,000 | 1,475,000 | 2,164,000 |
| Noninterest expense | 1,440,000 | 2,961,000 | 4,451,000 | 6,172,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 775,000 |
| Pretax income | 730,000 | 1,450,000 | 2,304,000 | 3,101,000 |
| Income tax | 217,000 | 424,000 | 696,000 | 955,000 |
| Net income | 513,000 | 1,026,000 | 1,608,000 | 2,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,173,000 | 18,543,000 | 18,831,000 | 18,896,000 |
| Total capital | 20,082,000 | 20,469,000 | 20,742,000 | 20,811,000 |
| Risk-weighted assets | 151,662,000 | 152,947,000 | 151,836,000 | 152,172,000 |
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