Call reports 2012
FIRST NATIONAL BANK OF WINNSBORO, THE — 2012
What FIRST NATIONAL BANK OF WINNSBORO, 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 | 147,332,000 | 148,873,000 | 143,567,000 | 140,698,000 |
| Total loans | 83,676,000 | 81,546,000 | 73,472,000 | 78,377,000 |
| Allowance for loan losses | 1,984,000 | 1,650,000 | 1,644,000 | 1,809,000 |
| Securities available for sale | 23,907,000 | 26,960,000 | 28,654,000 | 28,272,000 |
| Securities held to maturity | 1,784,000 | 1,331,000 | 1,319,000 | 1,303,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,763,000 | 111,247,000 | 107,524,000 | 104,998,000 |
| Interest-bearing deposits | 86,103,000 | 87,231,000 | 82,757,000 | 81,228,000 |
| Noninterest-bearing deposits | 23,660,000 | 24,016,000 | 24,767,000 | 23,770,000 |
| Equity capital | 22,962,000 | 23,031,000 | 23,428,000 | 23,458,000 |
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 | 1,433,000 | 2,740,000 | 4,055,000 | 5,486,000 |
| Interest expense | 186,000 | 360,000 | 525,000 | 670,000 |
| Net interest income | 1,247,000 | 2,380,000 | 3,530,000 | 4,816,000 |
| Noninterest income | 166,000 | 293,000 | 577,000 | 577,000 |
| Noninterest expense | 1,030,000 | 2,228,000 | 3,483,000 | 4,766,000 |
| Provision for loan losses | 0 | 150,000 | 150,000 | 450,000 |
| Pretax income | 383,000 | 295,000 | 474,000 | 177,000 |
| Income tax | 73,000 | -16,000 | -23,000 | -166,000 |
| Net income | 310,000 | 311,000 | 497,000 | 343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,167,000 | 23,165,000 | 23,300,000 | 23,115,000 |
| Total capital | 24,409,000 | 24,383,000 | 24,426,000 | 24,264,000 |
| Risk-weighted assets | 98,596,000 | 97,140,000 | 89,524,000 | 91,280,000 |
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