Call reports 2012
HASKELL NATIONAL BANK — 2012
What HASKELL NATIONAL 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 | 68,306,000 | 69,018,000 | 68,942,000 | 70,784,000 |
| Total loans | 26,229,000 | 28,644,000 | 29,534,000 | 28,339,000 |
| Allowance for loan losses | 353,000 | 436,000 | 393,000 | 328,000 |
| Securities available for sale | 29,282,000 | 25,031,000 | 24,653,000 | 25,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,171,000 | 60,832,000 | 60,626,000 | 62,700,000 |
| Interest-bearing deposits | 40,335,000 | 40,864,000 | 40,240,000 | 41,882,000 |
| Noninterest-bearing deposits | 19,836,000 | 19,968,000 | 20,386,000 | 20,818,000 |
| Equity capital | 7,719,000 | 7,810,000 | 7,914,000 | 7,716,000 |
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 | 599,000 | 1,211,000 | 1,773,000 | 2,315,000 |
| Interest expense | 50,000 | 94,000 | 131,000 | 164,000 |
| Net interest income | 549,000 | 1,117,000 | 1,642,000 | 2,151,000 |
| Noninterest income | 144,000 | 275,000 | 415,000 | 560,000 |
| Noninterest expense | 581,000 | 1,170,000 | 1,766,000 | 2,415,000 |
| Provision for loan losses | 9,000 | 93,000 | 132,000 | 189,000 |
| Pretax income | 103,000 | 227,000 | 312,000 | 260,000 |
| Income tax | 34,000 | 76,000 | 100,000 | 69,000 |
| Net income | 69,000 | 151,000 | 212,000 | 191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,367,000 | 7,449,000 | 7,509,000 | 7,381,000 |
| Total capital | 7,719,000 | 7,870,000 | 7,902,000 | 7,709,000 |
| Risk-weighted assets | 32,351,000 | 33,654,000 | 34,355,000 | 34,275,000 |
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