Call reports 2012
TETON BANKS — 2012
What TETON BANKS 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 | 192,153,000 | 191,915,000 | 194,685,000 | 189,181,000 |
| Total loans | 95,364,000 | 100,471,000 | 101,775,000 | 96,612,000 |
| Allowance for loan losses | 2,164,000 | 2,183,000 | 2,217,000 | 1,577,000 |
| Securities available for sale | 30,604,000 | 29,358,000 | 31,242,000 | 36,120,000 |
| Securities held to maturity | 5,218,000 | 5,575,000 | 5,244,000 | 5,071,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,214,000 | 152,939,000 | 154,836,000 | 161,539,000 |
| Interest-bearing deposits | 119,986,000 | 122,243,000 | 120,776,000 | 123,846,000 |
| Noninterest-bearing deposits | 33,228,000 | 30,696,000 | 34,060,000 | 37,693,000 |
| Equity capital | 34,469,000 | 34,803,000 | 35,652,000 | 23,922,000 |
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 | 1,930,000 | 3,857,000 | 5,838,000 | 7,609,000 |
| Interest expense | 385,000 | 752,000 | 1,110,000 | 1,455,000 |
| Net interest income | 1,545,000 | 3,105,000 | 4,728,000 | 6,154,000 |
| Noninterest income | 314,000 | 570,000 | 902,000 | 1,189,000 |
| Noninterest expense | 979,000 | 1,935,000 | 2,889,000 | 3,879,000 |
| Provision for loan losses | 45,000 | 90,000 | 99,000 | 108,000 |
| Pretax income | 835,000 | 1,650,000 | 2,649,000 | 3,531,000 |
| Income tax | 200,000 | 507,000 | 772,000 | 1,113,000 |
| Net income | 635,000 | 1,143,000 | 1,877,000 | 2,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,003,000 | 34,291,000 | 35,024,000 | 23,566,000 |
| Total capital | 35,414,000 | 35,738,000 | 36,492,000 | 25,011,000 |
| Risk-weighted assets | 119,843,000 | 115,241,000 | 116,733,000 | 115,510,000 |
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