Call reports 2012
PARK VIEW FEDERAL SAVINGS BANK — 2012
What PARK VIEW FEDERAL SAVINGS 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 | 813,102,000 | 805,487,000 | 786,033,000 | 788,478,000 |
| Total loans | 580,717,000 | 583,743,000 | 579,783,000 | 600,436,000 |
| Allowance for loan losses | 16,914,000 | 16,053,000 | 16,136,000 | 15,140,000 |
| Securities available for sale | 40,908,000 | 38,658,000 | 38,281,000 | 39,761,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 706,801,000 | 697,417,000 | 677,090,000 | 675,794,000 |
| Interest-bearing deposits | 655,824,000 | 645,630,000 | 619,321,000 | 614,605,000 |
| Noninterest-bearing deposits | 50,977,000 | 51,787,000 | 57,769,000 | 61,189,000 |
| Equity capital | 68,622,000 | 69,315,000 | 70,939,000 | 73,757,000 |
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 | 7,345,000 | 14,556,000 | 21,815,000 | 29,028,000 |
| Interest expense | 1,850,000 | 3,577,000 | 5,164,000 | 6,595,000 |
| Net interest income | 5,495,000 | 10,979,000 | 16,651,000 | 22,433,000 |
| Noninterest income | 3,010,000 | 6,203,000 | 9,285,000 | 13,254,000 |
| Noninterest expense | 6,471,000 | 13,456,000 | 19,945,000 | 26,171,000 |
| Provision for loan losses | 2,016,000 | 3,516,000 | 4,566,000 | 5,566,000 |
| Pretax income | 18,000 | 210,000 | 1,425,000 | 3,950,000 |
| Income tax | 0 | -364,000 | -364,000 | -307,000 |
| Net income | 18,000 | 574,000 | 1,789,000 | 4,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,145,000 | 69,787,000 | 71,264,000 | 73,831,000 |
| Total capital | 76,713,000 | 77,332,000 | 78,829,000 | 81,834,000 |
| Risk-weighted assets | 596,533,000 | 596,339,000 | 597,242,000 | 632,812,000 |