Call reports 2012
BANK OF O'FALLON — 2012
What BANK OF O'FALLON 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 | 276,788,000 | 290,451,000 | 286,136,000 | 266,567,000 |
| Total loans | 180,857,000 | 180,983,000 | 178,199,000 | 182,342,000 |
| Allowance for loan losses | 2,737,000 | 2,696,000 | 2,658,000 | 2,682,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 62,127,000 | 69,455,000 | 70,370,000 | 55,753,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,953,000 | 251,074,000 | 247,090,000 | 227,714,000 |
| Interest-bearing deposits | 212,146,000 | 220,601,000 | 221,834,000 | 200,488,000 |
| Noninterest-bearing deposits | 25,807,000 | 30,473,000 | 25,256,000 | 27,226,000 |
| Equity capital | 38,254,000 | 38,868,000 | 38,610,000 | 38,407,000 |
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 | 2,364,000 | 4,714,000 | 7,033,000 | 9,327,000 |
| Interest expense | 581,000 | 1,144,000 | 1,695,000 | 2,174,000 |
| Net interest income | 1,783,000 | 3,570,000 | 5,338,000 | 7,153,000 |
| Noninterest income | 81,000 | 165,000 | 247,000 | 333,000 |
| Noninterest expense | 920,000 | 1,802,000 | 2,735,000 | 3,992,000 |
| Provision for loan losses | 35,000 | 81,000 | 196,000 | 531,000 |
| Pretax income | 909,000 | 1,852,000 | 2,654,000 | 2,963,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 909,000 | 1,852,000 | 2,654,000 | 2,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,254,000 | 38,868,000 | 38,610,000 | 38,407,000 |
| Total capital | 40,096,000 | 40,714,000 | 40,414,000 | 40,236,000 |
| Risk-weighted assets | 146,479,000 | 146,862,000 | 143,505,000 | 145,491,000 |
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