Call reports 2012
PROFILE BANK — 2012
What PROFILE BANK 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 | 167,325,000 | 170,324,000 | 170,516,000 | 172,957,000 |
| Total loans | 123,375,000 | 121,100,000 | 120,843,000 | 118,338,000 |
| Allowance for loan losses | 991,000 | 900,000 | 890,000 | 920,000 |
| Securities available for sale | 1,189,000 | 2,115,000 | 2,553,000 | 2,475,000 |
| Securities held to maturity | 6,798,000 | 7,637,000 | 8,127,000 | 7,855,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,354,000 | 146,225,000 | 146,443,000 | 148,781,000 |
| Interest-bearing deposits | 137,578,000 | 131,271,000 | 130,573,000 | 133,205,000 |
| Noninterest-bearing deposits | 5,776,000 | 14,954,000 | 15,870,000 | 15,576,000 |
| Equity capital | 22,320,000 | 22,519,000 | 22,519,000 | 22,611,000 |
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 | 1,682,000 | 3,337,000 | 4,978,000 | 6,566,000 |
| Interest expense | 230,000 | 435,000 | 624,000 | 812,000 |
| Net interest income | 1,452,000 | 2,902,000 | 4,354,000 | 5,754,000 |
| Noninterest income | 144,000 | 308,000 | 470,000 | 796,000 |
| Noninterest expense | 1,487,000 | 2,800,000 | 4,184,000 | 5,710,000 |
| Provision for loan losses | 10,000 | 25,000 | 55,000 | 118,000 |
| Pretax income | 99,000 | 385,000 | 585,000 | 727,000 |
| Income tax | -4,000 | 80,000 | 131,000 | 169,000 |
| Net income | 103,000 | 305,000 | 454,000 | 558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,724,000 | 22,926,000 | 22,925,000 | 23,028,000 |
| Total capital | 23,715,000 | 23,826,000 | 23,815,000 | 23,948,000 |
| Risk-weighted assets | 113,534,000 | 109,326,000 | 107,414,000 | 120,603,000 |
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