Call reports 2012
FIRST STATE BANK OF SAUK CENTRE — 2012
What FIRST STATE BANK OF SAUK CENTRE 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 | 103,974,000 | 103,515,000 | 106,816,000 | 108,233,000 |
| Total loans | 45,793,000 | 45,901,000 | 44,155,000 | 46,650,000 |
| Allowance for loan losses | 891,000 | 890,000 | 883,000 | 886,000 |
| Securities available for sale | 43,132,000 | 42,510,000 | 49,494,000 | 50,507,000 |
| Securities held to maturity | 0 | 915,000 | 915,000 | 915,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,584,000 | 88,823,000 | 91,921,000 | 91,927,000 |
| Interest-bearing deposits | 82,337,000 | 81,622,000 | 83,481,000 | 83,408,000 |
| Noninterest-bearing deposits | 7,247,000 | 7,201,000 | 8,440,000 | 8,519,000 |
| Equity capital | 14,072,000 | 14,340,000 | 14,473,000 | 14,653,000 |
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 | 989,000 | 1,960,000 | 2,921,000 | 3,866,000 |
| Interest expense | 188,000 | 357,000 | 510,000 | 642,000 |
| Net interest income | 801,000 | 1,603,000 | 2,411,000 | 3,224,000 |
| Noninterest income | 66,000 | 137,000 | 196,000 | 65,000 |
| Noninterest expense | 586,000 | 1,179,000 | 1,842,000 | 2,164,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 241,000 | 521,000 | 725,000 | 1,085,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 241,000 | 521,000 | 725,000 | 1,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,586,000 | 12,655,000 | 12,780,000 | 13,140,000 |
| Total capital | 13,252,000 | 13,316,000 | 13,417,000 | 13,820,000 |
| Risk-weighted assets | 52,994,000 | 52,894,000 | 50,784,000 | 53,515,000 |
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