Call reports 2012
TWIN VALLEY BANK, THE — 2012
What TWIN VALLEY BANK, THE 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 | 49,214,000 | 49,673,000 | 49,955,000 | 48,492,000 |
| Total loans | 31,260,000 | 30,729,000 | 30,289,000 | 30,377,000 |
| Allowance for loan losses | 318,000 | 319,000 | 295,000 | 334,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,007,000 | 8,773,000 | 8,033,000 | 8,052,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,527,000 | 40,959,000 | 41,164,000 | 39,673,000 |
| Interest-bearing deposits | 35,976,000 | 36,027,000 | 36,082,000 | 34,306,000 |
| Noninterest-bearing deposits | 4,551,000 | 4,932,000 | 5,082,000 | 5,367,000 |
| Equity capital | 6,027,000 | 6,026,000 | 6,125,000 | 6,142,000 |
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 | 540,000 | 1,074,000 | 1,635,000 | 2,163,000 |
| Interest expense | 82,000 | 156,000 | 229,000 | 300,000 |
| Net interest income | 458,000 | 918,000 | 1,406,000 | 1,863,000 |
| Noninterest income | 69,000 | 135,000 | 210,000 | 276,000 |
| Noninterest expense | 398,000 | 779,000 | 1,173,000 | 1,527,000 |
| Provision for loan losses | 35,000 | 109,000 | 124,000 | 161,000 |
| Pretax income | 90,000 | 161,000 | 301,000 | 433,000 |
| Income tax | 24,000 | 43,000 | 82,000 | 118,000 |
| Net income | 66,000 | 118,000 | 219,000 | 315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,068,000 | 6,066,000 | 6,166,000 | 6,191,000 |
| Total capital | 6,386,000 | 6,385,000 | 6,460,000 | 6,525,000 |
| Risk-weighted assets | 33,432,000 | 33,212,000 | 33,435,000 | 33,544,000 |
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