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Call reports 2012

STOUGHTON CO-OPERATIVE BANK — 2012

What STOUGHTON CO-OPERATIVE BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2a56eb9a-6332-4207-9eff-d9bb638ff905/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets92,489,00092,581,00092,520,00089,592,000
Total loans57,235,00057,377,00056,781,00057,122,000
Allowance for loan losses558,000532,000533,000593,000
Securities available for sale27,944,00027,130,00026,877,00026,741,000
Securities held to maturity0000
Trading assets0000
Total deposits70,347,00070,108,00069,837,00069,087,000
Interest-bearing deposits68,519,00067,766,00068,017,00067,182,000
Noninterest-bearing deposits1,828,0002,342,0001,820,0001,905,000
Equity capital8,776,0009,008,0009,138,0009,065,000

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 income907,0001,792,0002,645,0003,453,000
Interest expense253,000500,000745,000971,000
Net interest income654,0001,292,0001,900,0002,482,000
Noninterest income69,000149,000227,000320,000
Noninterest expense609,0001,195,0001,821,0002,427,000
Provision for loan losses00051,000
Pretax income114,000246,000313,000331,000
Income tax30,00065,00077,00073,000
Net income84,000181,000236,000258,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital8,303,0008,399,0008,454,0008,475,000
Total capital8,842,0008,931,0008,987,0009,025,000
Risk-weighted assets43,088,00044,053,00043,936,00043,957,000

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