Call reports 2012
BANK OF MARINGOUIN — 2012
What BANK OF MARINGOUIN 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 | 50,659,000 | 48,838,000 | 49,130,000 | 54,940,000 |
| Total loans | 19,127,000 | 20,383,000 | 19,689,000 | 20,402,000 |
| Allowance for loan losses | 375,000 | 363,000 | 364,000 | 365,000 |
| Securities available for sale | 19,783,000 | 18,673,000 | 16,452,000 | 16,772,000 |
| Securities held to maturity | 3,398,000 | 3,666,000 | 3,941,000 | 4,180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,810,000 | 42,884,000 | 43,002,000 | 48,988,000 |
| Interest-bearing deposits | 32,644,000 | 31,295,000 | 30,194,000 | 33,422,000 |
| Noninterest-bearing deposits | 12,166,000 | 11,589,000 | 12,808,000 | 15,566,000 |
| Equity capital | 5,756,000 | 5,821,000 | 5,949,000 | 5,881,000 |
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 | 444,000 | 876,000 | 1,311,000 | 1,732,000 |
| Interest expense | 35,000 | 68,000 | 98,000 | 127,000 |
| Net interest income | 409,000 | 808,000 | 1,213,000 | 1,605,000 |
| Noninterest income | 63,000 | 125,000 | 201,000 | 263,000 |
| Noninterest expense | 398,000 | 816,000 | 1,196,000 | 1,550,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 74,000 | 117,000 | 218,000 | 318,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 117,000 | 218,000 | 318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,572,000 | 5,557,000 | 5,627,000 | 5,632,000 |
| Total capital | 5,883,000 | 5,873,000 | 5,941,000 | 5,961,000 |
| Risk-weighted assets | 24,835,000 | 25,235,000 | 25,109,000 | 26,314,000 |