Call reports 2012
LITTLE HORN STATE BANK — 2012
What LITTLE HORN STATE 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 | 66,889,000 | 62,883,000 | 62,956,000 | 65,188,000 |
| Total loans | 34,685,000 | 35,665,000 | 34,314,000 | 32,326,000 |
| Allowance for loan losses | 1,037,000 | 1,042,000 | 1,057,000 | 1,000,000 |
| Securities available for sale | 14,975,000 | 15,837,000 | 16,517,000 | 16,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,948,000 | 56,100,000 | 55,852,000 | 57,377,000 |
| Interest-bearing deposits | 49,002,000 | 46,663,000 | 45,334,000 | 46,380,000 |
| Noninterest-bearing deposits | 10,946,000 | 9,437,000 | 10,518,000 | 10,997,000 |
| Equity capital | 6,771,000 | 6,147,000 | 6,922,000 | 7,337,000 |
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 | 663,000 | 1,358,000 | 2,012,000 | 2,660,000 |
| Interest expense | 45,000 | 88,000 | 125,000 | 155,000 |
| Net interest income | 618,000 | 1,270,000 | 1,887,000 | 2,505,000 |
| Noninterest income | 125,000 | 252,000 | 383,000 | 1,220,000 |
| Noninterest expense | 791,000 | 1,540,000 | 2,264,000 | 2,996,000 |
| Provision for loan losses | 36,000 | 36,000 | 36,000 | 36,000 |
| Pretax income | -84,000 | -79,000 | -58,000 | 672,000 |
| Income tax | -21,000 | -32,000 | -37,000 | 232,000 |
| Net income | -63,000 | -47,000 | -21,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,297,000 | 6,313,000 | 6,340,000 | 6,801,000 |
| Total capital | 6,813,000 | 6,829,000 | 6,835,000 | 7,301,000 |
| Risk-weighted assets | 40,752,000 | 40,720,000 | 39,012,000 | 39,536,000 |