Call reports 2012
BANK OF BENNINGTON, THE — 2012
What BANK OF BENNINGTON, 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 | 312,759,000 | 313,592,000 | 315,967,000 | 320,792,000 |
| Total loans | 256,710,000 | 256,419,000 | 258,488,000 | 256,305,000 |
| Allowance for loan losses | 3,684,000 | 3,947,000 | 4,091,000 | 4,253,000 |
| Securities available for sale | 31,786,000 | 30,078,000 | 32,927,000 | 37,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,607,000 | 212,961,000 | 214,083,000 | 214,633,000 |
| Interest-bearing deposits | 156,804,000 | 164,436,000 | 160,997,000 | 189,289,000 |
| Noninterest-bearing deposits | 47,803,000 | 48,525,000 | 53,086,000 | 25,344,000 |
| Equity capital | 29,531,000 | 29,802,000 | 30,482,000 | 30,812,000 |
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 | 3,309,000 | 6,578,000 | 9,764,000 | 13,125,000 |
| Interest expense | 839,000 | 1,668,000 | 2,469,000 | 3,260,000 |
| Net interest income | 2,470,000 | 4,910,000 | 7,295,000 | 9,865,000 |
| Noninterest income | 385,000 | 291,000 | 374,000 | 546,000 |
| Noninterest expense | 1,970,000 | 3,852,000 | 5,347,000 | 7,426,000 |
| Provision for loan losses | 225,000 | 405,000 | 585,000 | 765,000 |
| Pretax income | 660,000 | 1,042,000 | 1,737,000 | 2,220,000 |
| Income tax | 152,000 | 322,000 | 511,000 | 633,000 |
| Net income | 508,000 | 720,000 | 1,226,000 | 1,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,371,000 | 29,621,000 | 30,122,000 | 30,503,000 |
| Total capital | 31,506,000 | 31,778,000 | 32,288,000 | 32,660,000 |
| Risk-weighted assets | 169,491,000 | 170,497,000 | 171,838,000 | 173,142,000 |
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