Call reports 2012
MBL BANK — 2012
What MBL 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 | 257,916,000 | 256,777,000 | 258,638,000 | 276,443,000 |
| Total loans | 137,007,000 | 139,642,000 | 142,996,000 | 148,087,000 |
| Allowance for loan losses | 1,648,000 | 1,540,000 | 1,559,000 | 1,605,000 |
| Securities available for sale | 80,098,000 | 89,520,000 | 86,636,000 | 88,188,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,275,000 | 220,167,000 | 220,408,000 | 218,626,000 |
| Interest-bearing deposits | 190,777,000 | 191,276,000 | 189,748,000 | 173,978,000 |
| Noninterest-bearing deposits | 31,498,000 | 28,891,000 | 30,660,000 | 44,648,000 |
| Equity capital | 33,620,000 | 34,686,000 | 35,892,000 | 36,568,000 |
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 | 2,375,000 | 4,807,000 | 7,247,000 | 9,689,000 |
| Interest expense | 332,000 | 662,000 | 979,000 | 1,282,000 |
| Net interest income | 2,043,000 | 4,145,000 | 6,268,000 | 8,407,000 |
| Noninterest income | 150,000 | 324,000 | 495,000 | 637,000 |
| Noninterest expense | 1,075,000 | 2,136,000 | 3,174,000 | 4,243,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,088,000 | 2,273,000 | 3,499,000 | 4,681,000 |
| Income tax | 370,000 | 773,000 | 1,177,000 | 1,561,000 |
| Net income | 718,000 | 1,500,000 | 2,322,000 | 3,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,248,000 | 34,069,000 | 34,929,000 | 35,765,000 |
| Total capital | 34,896,000 | 35,609,000 | 36,488,000 | 37,370,000 |
| Risk-weighted assets | 131,650,000 | 136,597,000 | 137,771,000 | 142,255,000 |
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