Call reports 2012
HASTINGS STATE BANK — 2012
What HASTINGS STATE 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 |
|---|---|---|---|
| Total assets | 141,865,000 | 139,501,000 | 136,324,000 |
| Total loans | 70,388,000 | 70,604,000 | 69,060,000 |
| Allowance for loan losses | 3,111,000 | 3,138,000 | 3,054,000 |
| Securities available for sale | 64,955,000 | 50,225,000 | 49,012,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 109,378,000 | 110,333,000 | 109,253,000 |
| Interest-bearing deposits | 88,495,000 | 89,108,000 | 88,805,000 |
| Noninterest-bearing deposits | 20,883,000 | 21,225,000 | 20,447,000 |
| Equity capital | 10,613,000 | 11,062,000 | 11,178,000 |
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 |
|---|---|---|---|
| Interest income | 1,362,000 | 2,688,000 | 3,932,000 |
| Interest expense | 235,000 | 453,000 | 656,000 |
| Net interest income | 1,127,000 | 2,235,000 | 3,276,000 |
| Noninterest income | 275,000 | 430,000 | 590,000 |
| Noninterest expense | 1,162,000 | 2,473,000 | 3,622,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 240,000 | 557,000 | 668,000 |
| Income tax | 9,000 | 19,000 | 19,000 |
| Net income | 231,000 | 538,000 | 649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 11,087,000 | 11,395,000 | 11,506,000 |
| Total capital | 12,134,000 | 12,430,000 | 12,537,000 |
| Risk-weighted assets | 81,656,000 | 80,677,000 | 80,484,000 |