Call reports 2012
FIRST BANK BLUE EARTH — 2012
What FIRST BANK BLUE EARTH 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 | 162,693,000 | 163,312,000 | 166,235,000 | 181,488,000 |
| Total loans | 112,880,000 | 115,524,000 | 114,418,000 | 125,074,000 |
| Allowance for loan losses | 2,006,000 | 2,006,000 | 2,113,000 | 2,108,000 |
| Securities available for sale | 39,342,000 | 37,494,000 | 40,302,000 | 41,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,771,000 | 143,201,000 | 145,814,000 | 153,684,000 |
| Interest-bearing deposits | 116,019,000 | 119,442,000 | 123,615,000 | 131,224,000 |
| Noninterest-bearing deposits | 25,752,000 | 23,759,000 | 22,199,000 | 22,460,000 |
| Equity capital | 18,349,000 | 18,517,000 | 18,893,000 | 18,968,000 |
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 | 1,713,000 | 3,429,000 | 5,084,000 | 6,768,000 |
| Interest expense | 289,000 | 562,000 | 816,000 | 1,062,000 |
| Net interest income | 1,424,000 | 2,867,000 | 4,268,000 | 5,706,000 |
| Noninterest income | 193,000 | 425,000 | 677,000 | 923,000 |
| Noninterest expense | 797,000 | 1,550,000 | 2,368,000 | 3,221,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 790,000 | 1,730,000 | 2,551,000 | 3,369,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 2,000 |
| Net income | 789,000 | 1,729,000 | 2,549,000 | 3,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,578,000 | 17,348,000 | 17,543,000 | 17,699,000 |
| Total capital | 18,982,000 | 18,824,000 | 18,999,000 | 19,295,000 |
| Risk-weighted assets | 110,928,000 | 116,843,000 | 115,843,000 | 126,889,000 |