Call reports 2012
MOVEMENT BANK — 2012
What MOVEMENT 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 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 37,786,000 | 37,735,000 | 38,882,000 | 38,798,000 |
| Total loans | 26,306,000 | 26,340,000 | 26,695,000 | 26,745,000 |
| Allowance for loan losses | 551,000 | 551,000 | 549,000 | 548,000 |
| Securities available for sale | 8,384,000 | 7,997,000 | 8,048,000 | 8,122,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,080,000 | 35,787,000 | 36,767,000 | 36,529,000 |
| Interest-bearing deposits | 33,407,000 | 33,207,000 | 33,665,000 | 33,971,000 |
| Noninterest-bearing deposits | 2,673,000 | 2,580,000 | 3,102,000 | 2,558,000 |
| Equity capital | 1,536,000 | 1,697,000 | 1,827,000 | 1,956,000 |
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 | 543,000 | 1,086,000 | 1,630,000 | 2,150,000 |
| Interest expense | 82,000 | 159,000 | 236,000 | 312,000 |
| Net interest income | 461,000 | 927,000 | 1,394,000 | 1,838,000 |
| Noninterest income | 36,000 | 101,000 | 172,000 | 292,000 |
| Noninterest expense | 486,000 | 959,000 | 1,431,000 | 1,937,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 104,000 | 162,000 | 228,000 | 286,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 162,000 | 228,000 | 286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,389,000 | 1,447,000 | 1,513,000 | 1,571,000 |
| Total capital | 1,710,000 | 1,780,000 | 1,851,000 | 1,905,000 |
| Risk-weighted assets | 25,470,000 | 26,399,000 | 26,793,000 | 26,535,000 |