Call reports 2012
LEWISTON STATE BANK — 2012
What LEWISTON 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 | 244,723,000 | 244,156,000 | 249,932,000 | 249,742,000 |
| Total loans | 174,042,000 | 175,982,000 | 172,010,000 | 171,633,000 |
| Allowance for loan losses | 4,490,000 | 4,740,000 | 4,786,000 | 4,228,000 |
| Securities available for sale | 47,204,000 | 47,268,000 | 47,682,000 | 52,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,213,000 | 214,082,000 | 219,326,000 | 219,368,000 |
| Interest-bearing deposits | 184,729,000 | 182,894,000 | 186,045,000 | 186,073,000 |
| Noninterest-bearing deposits | 30,484,000 | 31,188,000 | 33,282,000 | 33,295,000 |
| Equity capital | 27,654,000 | 28,101,000 | 28,786,000 | 28,492,000 |
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 | 2,987,000 | 5,869,000 | 8,818,000 | 11,595,000 |
| Interest expense | 447,000 | 862,000 | 1,192,000 | 1,552,000 |
| Net interest income | 2,540,000 | 5,007,000 | 7,626,000 | 10,043,000 |
| Noninterest income | 410,000 | 762,000 | 1,174,000 | 1,573,000 |
| Noninterest expense | 1,818,000 | 3,678,000 | 5,765,000 | 8,014,000 |
| Provision for loan losses | 450,000 | 650,000 | 650,000 | 850,000 |
| Pretax income | 682,000 | 1,465,000 | 2,409,000 | 2,910,000 |
| Income tax | 192,000 | 422,000 | 711,000 | 849,000 |
| Net income | 490,000 | 1,043,000 | 1,698,000 | 2,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,716,000 | 27,052,000 | 27,706,000 | 27,695,000 |
| Total capital | 29,163,000 | 29,525,000 | 30,188,000 | 30,177,000 |
| Risk-weighted assets | 193,680,000 | 195,563,000 | 196,212,000 | 196,829,000 |
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