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Call reports 2012

BORDER BANK — 2012

What BORDER BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2a9f7f3c-6d48-40a8-af43-f8ef1ef8a40f/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets342,039,000332,017,000338,261,000345,942,000
Total loans232,027,000245,752,000246,287,000255,360,000
Allowance for loan losses4,694,0004,322,0003,709,0003,431,000
Securities available for sale51,474,00050,516,00051,308,00051,263,000
Securities held to maturity0000
Trading assets0000
Total deposits298,776,000288,964,000294,892,000303,042,000
Interest-bearing deposits241,356,000231,871,000231,784,000235,102,000
Noninterest-bearing deposits57,421,00057,093,00063,108,00067,940,000
Equity capital31,518,00032,036,00033,235,00033,133,000

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 income3,649,0007,289,00011,062,00014,757,000
Interest expense744,0001,397,0001,954,0002,473,000
Net interest income2,905,0005,892,0009,108,00012,284,000
Noninterest income453,000966,000501,000351,000
Noninterest expense2,836,0006,062,0008,009,00010,640,000
Provision for loan losses027,00037,00037,000
Pretax income522,000874,0001,697,0002,177,000
Income tax1,0003,0004,0005,000
Net income521,000871,0001,693,0002,172,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital29,540,00029,892,00030,728,00031,207,000
Total capital32,911,00033,364,00034,223,00034,753,000
Risk-weighted assets268,220,000276,826,000279,312,000287,501,000

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