Call reports 2012
TRI-PARISH BANK — 2012
What TRI-PARISH 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 | 191,251,000 | 189,106,000 | 196,885,000 | 201,023,000 |
| Total loans | 75,624,000 | 79,375,000 | 88,596,000 | 90,752,000 |
| Allowance for loan losses | 820,000 | 630,000 | 706,000 | 737,000 |
| Securities available for sale | 101,937,000 | 89,867,000 | 93,920,000 | 92,812,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,999,000 | 158,916,000 | 164,655,000 | 168,863,000 |
| Interest-bearing deposits | 147,380,000 | 148,013,000 | 153,464,000 | 158,201,000 |
| Noninterest-bearing deposits | 10,619,000 | 10,903,000 | 11,191,000 | 10,662,000 |
| Equity capital | 21,604,000 | 22,466,000 | 23,064,000 | 23,351,000 |
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 | 1,781,000 | 3,585,000 | 5,466,000 | 7,699,000 |
| Interest expense | 214,000 | 401,000 | 572,000 | 723,000 |
| Net interest income | 1,567,000 | 3,184,000 | 4,894,000 | 6,976,000 |
| Noninterest income | 424,000 | 806,000 | 1,266,000 | 1,717,000 |
| Noninterest expense | 1,348,000 | 2,704,000 | 4,084,000 | 5,512,000 |
| Provision for loan losses | 22,000 | -160,000 | -69,000 | 16,000 |
| Pretax income | 636,000 | 1,472,000 | 2,330,000 | 3,405,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 636,000 | 1,472,000 | 2,330,000 | 3,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,351,000 | 19,763,000 | 20,197,000 | 20,844,000 |
| Total capital | 20,171,000 | 20,393,000 | 20,903,000 | 21,581,000 |
| Risk-weighted assets | 111,303,000 | 113,473,000 | 123,095,000 | 128,804,000 |