Call reports 2012
FIRST NATIONAL BANK OF LIPAN, THE — 2012
What FIRST NATIONAL BANK OF LIPAN, 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 | 17,376,000 | 17,474,000 | 17,679,000 | 17,398,000 |
| Total loans | 8,511,000 | 9,288,000 | 9,587,000 | 9,368,000 |
| Allowance for loan losses | 91,000 | 92,000 | 92,000 | 91,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,000,000 | 3,448,000 | 3,448,000 | 3,448,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,728,000 | 15,800,000 | 15,981,000 | 15,721,000 |
| Interest-bearing deposits | 9,287,000 | 9,640,000 | 9,801,000 | 9,929,000 |
| Noninterest-bearing deposits | 6,440,000 | 6,160,000 | 6,181,000 | 5,792,000 |
| Equity capital | 1,612,000 | 1,632,000 | 1,654,000 | 1,645,000 |
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 | 161,000 | 330,000 | 508,000 | 680,000 |
| Interest expense | 17,000 | 35,000 | 53,000 | 71,000 |
| Net interest income | 144,000 | 295,000 | 455,000 | 609,000 |
| Noninterest income | 26,000 | 54,000 | 83,000 | 124,000 |
| Noninterest expense | 146,000 | 303,000 | 469,000 | 660,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 24,000 | 46,000 | 69,000 | 63,000 |
| Income tax | 3,000 | 5,000 | 7,000 | 9,000 |
| Net income | 21,000 | 41,000 | 62,000 | 54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,612,000 | 1,632,000 | 1,654,000 | 1,645,000 |
| Total capital | 1,703,000 | 1,724,000 | 1,746,000 | 1,736,000 |
| Risk-weighted assets | 9,192,000 | 9,646,000 | 9,998,000 | 9,743,000 |
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