Call reports 2012
LIMESTONE BANK, INC — 2012
What LIMESTONE BANK, INC 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 | 1,386,633,000 | 1,331,806,000 | 1,283,027,000 | 1,159,658,000 |
| Total loans | 1,098,962,000 | 1,041,292,000 | 952,021,000 | 899,599,000 |
| Allowance for loan losses | 53,953,000 | 51,594,000 | 54,019,000 | 56,680,000 |
| Securities available for sale | 172,465,000 | 191,583,000 | 195,663,000 | 176,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,256,158,000 | 1,206,916,000 | 1,179,483,000 | 1,066,054,000 |
| Interest-bearing deposits | 1,141,817,000 | 1,094,103,000 | 1,068,056,000 | 951,710,000 |
| Noninterest-bearing deposits | 114,341,000 | 112,813,000 | 111,427,000 | 114,344,000 |
| Equity capital | 103,993,000 | 103,463,000 | 77,873,000 | 71,711,000 |
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 | 15,729,000 | 30,515,000 | 44,477,000 | 57,626,000 |
| Interest expense | 4,133,000 | 7,985,000 | 11,675,000 | 15,114,000 |
| Net interest income | 11,596,000 | 22,530,000 | 32,802,000 | 42,512,000 |
| Noninterest income | 526,000 | 1,119,000 | -1,971,000 | -2,545,000 |
| Noninterest expense | 8,439,000 | 16,845,000 | 25,728,000 | 34,012,000 |
| Provision for loan losses | 3,750,000 | 7,750,000 | 33,250,000 | 40,250,000 |
| Pretax income | 1,952,000 | 2,584,000 | -24,617,000 | -31,059,000 |
| Income tax | 0 | 0 | -65,000 | -929,000 |
| Net income | 1,952,000 | 2,584,000 | -24,552,000 | -30,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,096,000 | 99,846,000 | 72,825,000 | 67,365,000 |
| Total capital | 120,234,000 | 120,370,000 | 92,252,000 | 85,829,000 |
| Risk-weighted assets | 1,056,756,000 | 1,027,628,000 | 936,383,000 | 873,916,000 |
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