Call reports 2012

FIRST NATIONAL BANK OF SCOTT CITY, THE — 2012

Name: FIRST NATIONAL BANK OF SCOTT CITY, THE — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF SCOTT CITY, THE

What FIRST NATIONAL BANK OF SCOTT CITY, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d85f0d-63e7-4b5e-b6a3-a8d6e23adfff/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	114,100,000	111,314,000	103,974,000	110,655,000
Total loans	57,942,000	61,038,000	64,183,000	65,502,000
Allowance for loan losses	800,000	798,000	794,000	930,000
Securities available for sale	25,747,000	25,004,000	28,563,000	30,132,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	102,612,000	99,760,000	92,192,000	99,108,000
Interest-bearing deposits	75,058,000	74,908,000	71,966,000	75,189,000
Noninterest-bearing deposits	27,555,000	24,852,000	20,227,000	23,918,000
Equity capital	10,360,000	10,614,000	10,883,000	10,962,000

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	998,000	1,988,000	2,991,000	4,017,000
Interest expense	132,000	262,000	380,000	489,000
Net interest income	866,000	1,726,000	2,611,000	3,528,000
Noninterest income	109,000	198,000	302,000	393,000
Noninterest expense	577,000	1,149,000	1,735,000	2,302,000
Provision for loan losses	0	0	0	331,000
Pretax income	397,000	774,000	1,177,000	1,287,000
Income tax	124,000	245,000	389,000	390,000
Net income	273,000	529,000	788,000	897,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	10,099,000	10,355,000	10,613,000	10,722,000
Total capital	10,899,000	11,153,000	11,407,000	11,652,000
Risk-weighted assets	85,942,000	89,071,000	91,051,000	94,382,000