Call reports 2012
SWEET WATER STATE BANK — 2012
What SWEET WATER STATE 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 | 87,137,000 | 89,586,000 | 85,414,000 | 90,178,000 |
| Total loans | 65,521,000 | 65,606,000 | 64,740,000 | 64,508,000 |
| Allowance for loan losses | 813,000 | 842,000 | 864,000 | 836,000 |
| Securities available for sale | 8,740,000 | 8,525,000 | 8,096,000 | 7,853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,186,000 | 78,937,000 | 75,386,000 | 79,751,000 |
| Interest-bearing deposits | 62,837,000 | 65,385,000 | 61,834,000 | 65,683,000 |
| Noninterest-bearing deposits | 12,349,000 | 13,552,000 | 13,552,000 | 14,068,000 |
| Equity capital | 8,519,000 | 8,394,000 | 8,735,000 | 8,742,000 |
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 | 1,246,000 | 2,486,000 | 3,725,000 | 4,938,000 |
| Interest expense | 154,000 | 305,000 | 439,000 | 559,000 |
| Net interest income | 1,092,000 | 2,181,000 | 3,286,000 | 4,379,000 |
| Noninterest income | 196,000 | 400,000 | 589,000 | 765,000 |
| Noninterest expense | 868,000 | 1,824,000 | 2,721,000 | 3,961,000 |
| Provision for loan losses | 65,000 | 100,000 | 120,000 | 120,000 |
| Pretax income | 355,000 | 657,000 | 1,328,000 | 1,357,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 355,000 | 657,000 | 1,328,000 | 1,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,023,000 | 7,860,000 | 8,530,000 | 8,559,000 |
| Total capital | 8,836,000 | 8,702,000 | 9,394,000 | 9,395,000 |
| Risk-weighted assets | 69,412,000 | 70,192,000 | 72,004,000 | 73,083,000 |
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