Call reports 2012
ELYSIAN BANK — 2012
What ELYSIAN 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 | 43,035,000 | 44,695,000 | 43,730,000 | 43,504,000 |
| Total loans | 18,600,000 | 18,699,000 | 18,777,000 | 18,359,000 |
| Allowance for loan losses | 583,000 | 594,000 | 561,000 | 510,000 |
| Securities available for sale | 4,062,000 | 4,055,000 | 4,312,000 | 4,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,430,000 | 41,007,000 | 39,919,000 | 39,614,000 |
| Interest-bearing deposits | 34,784,000 | 35,992,000 | 34,544,000 | 33,719,000 |
| Noninterest-bearing deposits | 4,646,000 | 5,014,000 | 5,375,000 | 5,895,000 |
| Equity capital | 3,490,000 | 3,539,000 | 3,629,000 | 3,828,000 |
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 | 412,000 | 799,000 | 1,207,000 | 1,602,000 |
| Interest expense | 45,000 | 75,000 | 102,000 | 124,000 |
| Net interest income | 367,000 | 724,000 | 1,105,000 | 1,478,000 |
| Noninterest income | 15,000 | 41,000 | 104,000 | 191,000 |
| Noninterest expense | 248,000 | 515,000 | 799,000 | 1,050,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 180,000 |
| Pretax income | 74,000 | 130,000 | 230,000 | 439,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 130,000 | 230,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,389,000 | 3,443,000 | 3,544,000 | 3,755,000 |
| Total capital | 3,701,000 | 3,755,000 | 3,809,000 | 4,007,000 |
| Risk-weighted assets | 24,663,000 | 24,641,000 | 20,920,000 | 19,924,000 |