Call reports 2012
BATTLE BANK, NATIONAL ASSOCIATION — 2012
What BATTLE BANK, NATIONAL ASSOCIATION 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 | 89,977,000 | 89,929,000 | 88,554,000 | 84,147,000 |
| Total loans | 39,079,000 | 34,561,000 | 50,573,000 | 70,603,000 |
| Allowance for loan losses | 627,000 | 585,000 | 534,000 | 735,000 |
| Securities available for sale | 2,468,000 | 2,197,000 | 2,668,000 | 3,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,083,000 | 80,806,000 | 79,165,000 | 74,587,000 |
| Interest-bearing deposits | 77,980,000 | 77,617,000 | 76,046,000 | 70,840,000 |
| Noninterest-bearing deposits | 3,103,000 | 3,189,000 | 3,119,000 | 3,747,000 |
| Equity capital | 8,838,000 | 9,067,000 | 9,317,000 | 9,510,000 |
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 | 801,000 | 1,483,000 | 2,221,000 | 3,153,000 |
| Interest expense | 143,000 | 293,000 | 442,000 | 586,000 |
| Net interest income | 658,000 | 1,190,000 | 1,779,000 | 2,567,000 |
| Noninterest income | 16,000 | 30,000 | -5,000 | 10,000 |
| Noninterest expense | 329,000 | 646,000 | 963,000 | 1,362,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 300,000 |
| Pretax income | 270,000 | 499,000 | 736,000 | 915,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 270,000 | 499,000 | 736,000 | 915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,803,000 | 9,031,000 | 9,269,000 | 9,448,000 |
| Total capital | 9,413,000 | 9,594,000 | 9,803,000 | 10,183,000 |
| Risk-weighted assets | 48,768,000 | 44,982,000 | 57,701,000 | 72,922,000 |