Call reports 2012
GUNNISON VALLEY BANK — 2012
What GUNNISON VALLEY 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 | 73,231,000 | 72,135,000 | 72,041,000 | 75,267,000 |
| Total loans | 56,075,000 | 57,218,000 | 58,009,000 | 59,553,000 |
| Allowance for loan losses | 901,000 | 1,039,000 | 923,000 | 1,168,000 |
| Securities available for sale | 1,294,000 | 1,599,000 | 1,600,000 | 1,551,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,675,000 | 64,436,000 | 64,226,000 | 67,478,000 |
| Interest-bearing deposits | 51,898,000 | 50,514,000 | 49,843,000 | 52,191,000 |
| Noninterest-bearing deposits | 13,777,000 | 13,922,000 | 14,383,000 | 15,287,000 |
| Equity capital | 7,080,000 | 7,166,000 | 7,321,000 | 7,235,000 |
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 | 1,052,000 | 2,105,000 | 3,219,000 | 4,371,000 |
| Interest expense | 135,000 | 258,000 | 373,000 | 486,000 |
| Net interest income | 917,000 | 1,847,000 | 2,846,000 | 3,885,000 |
| Noninterest income | -192,000 | -272,000 | -235,000 | -277,000 |
| Noninterest expense | 619,000 | 1,138,000 | 1,620,000 | 2,304,000 |
| Provision for loan losses | 0 | 250,000 | 650,000 | 1,050,000 |
| Pretax income | 106,000 | 187,000 | 341,000 | 254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 187,000 | 341,000 | 254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,086,000 | 7,167,000 | 7,321,000 | 7,234,000 |
| Total capital | 7,816,000 | 7,963,000 | 8,128,000 | 8,056,000 |
| Risk-weighted assets | 58,247,000 | 63,451,000 | 64,404,000 | 65,423,000 |
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