Call reports 2012
FIRST NATIONAL BANK OF LAKE JACKSON — 2012
What FIRST NATIONAL BANK OF LAKE JACKSON 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 | 245,002,000 | 245,275,000 | 220,650,000 | 260,023,000 |
| Total loans | 18,291,000 | 18,634,000 | 16,150,000 | 17,025,000 |
| Allowance for loan losses | 264,000 | 261,000 | 264,000 | 264,000 |
| Securities available for sale | 186,692,000 | 187,535,000 | 192,871,000 | 190,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,113,000 | 192,979,000 | 169,932,000 | 210,350,000 |
| Interest-bearing deposits | 176,687,000 | 170,063,000 | 150,285,000 | 188,463,000 |
| Noninterest-bearing deposits | 20,426,000 | 22,916,000 | 19,648,000 | 21,887,000 |
| Equity capital | 30,929,000 | 33,687,000 | 34,600,000 | 32,478,000 |
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 | 1,897,000 | 3,723,000 | 5,411,000 | 6,998,000 |
| Interest expense | 406,000 | 776,000 | 1,131,000 | 1,467,000 |
| Net interest income | 1,491,000 | 2,947,000 | 4,280,000 | 5,531,000 |
| Noninterest income | 227,000 | 372,000 | 438,000 | 500,000 |
| Noninterest expense | 761,000 | 1,459,000 | 2,165,000 | 2,908,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 957,000 | 1,864,000 | 2,602,000 | 3,172,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 957,000 | 1,864,000 | 2,602,000 | 3,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,600,000 | 24,108,000 | 24,095,000 | 24,105,000 |
| Total capital | 23,864,000 | 24,369,000 | 24,359,000 | 24,369,000 |
| Risk-weighted assets | 57,351,000 | 57,506,000 | 55,775,000 | 58,153,000 |
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