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Call reports 2012

FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE — 2012

What FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27944f13-420c-4293-bf89-de3428470e52/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets90,495,00088,558,00095,029,00091,207,000
Total loans52,409,00053,322,00053,101,00053,867,000
Allowance for loan losses696,000657,000662,000697,000
Securities available for sale24,312,00024,946,00025,815,00025,836,000
Securities held to maturity0000
Trading assets0000
Total deposits79,779,00077,487,00083,611,00080,256,000
Interest-bearing deposits63,979,00060,371,00067,378,00062,769,000
Noninterest-bearing deposits15,800,00017,116,00016,233,00017,487,000
Equity capital10,204,00010,425,00010,670,00010,468,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income1,042,0002,079,0003,094,0004,106,000
Interest expense142,000282,000422,000568,000
Net interest income900,0001,797,0002,672,0003,538,000
Noninterest income124,000228,000322,000407,000
Noninterest expense643,0001,286,0001,926,0002,671,000
Provision for loan losses20,00050,00080,000120,000
Pretax income361,000703,0001,003,0001,169,000
Income tax124,000211,000308,000333,000
Net income237,000492,000695,000836,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital9,304,0009,380,0009,583,0009,432,000
Total capital9,839,0009,917,00010,128,0009,986,000
Risk-weighted assets42,666,00042,580,00043,515,00044,162,000

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