Call reports 2012
FIRST NATIONAL BANK OF ASPERMONT, THE — 2012
What FIRST NATIONAL BANK OF ASPERMONT, THE 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 | 49,740,000 | 51,875,000 | 51,358,000 | 55,747,000 |
| Total loans | 6,925,000 | 8,145,000 | 8,312,000 | 9,539,000 |
| Allowance for loan losses | 364,000 | 386,000 | 386,000 | 387,000 |
| Securities available for sale | 35,512,000 | 36,809,000 | 37,361,000 | 39,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,184,000 | 39,999,000 | 39,350,000 | 44,273,000 |
| Interest-bearing deposits | 20,795,000 | 22,530,000 | 22,345,000 | 25,005,000 |
| Noninterest-bearing deposits | 17,390,000 | 17,469,000 | 17,006,000 | 19,268,000 |
| Equity capital | 11,506,000 | 11,624,000 | 11,936,000 | 11,421,000 |
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 | 373,000 | 756,000 | 1,155,000 | 1,558,000 |
| Interest expense | 54,000 | 104,000 | 153,000 | 200,000 |
| Net interest income | 319,000 | 652,000 | 1,002,000 | 1,358,000 |
| Noninterest income | 36,000 | 68,000 | 98,000 | 150,000 |
| Noninterest expense | 174,000 | 355,000 | 538,000 | 814,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 181,000 | 365,000 | 562,000 | 694,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 365,000 | 562,000 | 694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,736,000 | 10,730,000 | 10,927,000 | 10,582,000 |
| Total capital | 10,977,000 | 10,990,000 | 11,183,000 | 10,863,000 |
| Risk-weighted assets | 19,155,000 | 20,673,000 | 20,355,000 | 22,335,000 |