Call reports 2012
FIRST NATIONAL BANK OF BALLINGER, THE — 2012
What FIRST NATIONAL BANK OF BALLINGER, 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 | 130,011,000 | 131,127,000 | 129,066,000 | 136,499,000 |
| Total loans | 64,328,000 | 67,293,000 | 70,346,000 | 71,276,000 |
| Allowance for loan losses | 1,259,000 | 1,249,000 | 1,269,000 | 1,286,000 |
| Securities available for sale | 19,606,000 | 20,944,000 | 21,360,000 | 22,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,194,000 | 118,953,000 | 116,828,000 | 123,929,000 |
| Interest-bearing deposits | 90,913,000 | 89,062,000 | 86,876,000 | 90,131,000 |
| Noninterest-bearing deposits | 27,281,000 | 29,891,000 | 29,952,000 | 33,798,000 |
| Equity capital | 11,564,000 | 11,804,000 | 11,815,000 | 12,089,000 |
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 | 1,151,000 | 2,312,000 | 3,482,000 | 4,672,000 |
| Interest expense | 103,000 | 200,000 | 286,000 | 363,000 |
| Net interest income | 1,048,000 | 2,112,000 | 3,196,000 | 4,309,000 |
| Noninterest income | 167,000 | 365,000 | 584,000 | 828,000 |
| Noninterest expense | 932,000 | 1,874,000 | 2,794,000 | 3,743,000 |
| Provision for loan losses | 12,000 | 29,000 | 46,000 | 62,000 |
| Pretax income | 269,000 | 602,000 | 968,000 | 1,374,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 269,000 | 602,000 | 968,000 | 1,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,440,000 | 10,560,000 | 10,644,000 | 10,850,000 |
| Total capital | 11,358,000 | 11,493,000 | 11,586,000 | 11,818,000 |
| Risk-weighted assets | 73,117,000 | 74,314,000 | 75,057,000 | 77,131,000 |
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