Call reports 2012
FIRST STATE BANK OF BEECHER CITY — 2012
What FIRST STATE BANK OF BEECHER CITY 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 | 65,293,000 | 64,317,000 | 65,489,000 | 67,480,000 |
| Total loans | 47,361,000 | 48,976,000 | 51,230,000 | 50,343,000 |
| Allowance for loan losses | 953,000 | 942,000 | 928,000 | 937,000 |
| Securities available for sale | 9,039,000 | 9,027,000 | 8,005,000 | 5,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,497,000 | 56,187,000 | 57,009,000 | 58,744,000 |
| Interest-bearing deposits | 48,772,000 | 48,965,000 | 49,739,000 | 51,916,000 |
| Noninterest-bearing deposits | 8,725,000 | 7,222,000 | 7,270,000 | 6,828,000 |
| Equity capital | 7,694,000 | 8,031,000 | 8,403,000 | 8,604,000 |
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 | 822,000 | 1,674,000 | 2,561,000 | 3,461,000 |
| Interest expense | 125,000 | 243,000 | 355,000 | 469,000 |
| Net interest income | 697,000 | 1,431,000 | 2,206,000 | 2,992,000 |
| Noninterest income | 70,000 | 143,000 | 218,000 | 292,000 |
| Noninterest expense | 379,000 | 768,000 | 1,151,000 | 1,655,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 200,000 |
| Pretax income | 313,000 | 731,000 | 1,198,000 | 1,429,000 |
| Income tax | 17,000 | 17,000 | 17,000 | 17,000 |
| Net income | 296,000 | 714,000 | 1,181,000 | 1,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,655,000 | 7,980,000 | 8,351,000 | 8,581,000 |
| Total capital | 8,252,000 | 8,587,000 | 8,977,000 | 9,200,000 |
| Risk-weighted assets | 47,407,000 | 48,260,000 | 49,799,000 | 49,238,000 |
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