Call reports 2012
CLATSOP COMMUNITY BANK — 2012
What CLATSOP COMMUNITY 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 | 58,669,000 | 59,452,000 | 63,559,000 | 61,882,000 |
| Total loans | 35,157,000 | 36,022,000 | 36,638,000 | 37,196,000 |
| Allowance for loan losses | 648,000 | 648,000 | 452,000 | 511,000 |
| Securities available for sale | 15,748,000 | 16,687,000 | 18,907,000 | 16,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,860,000 | 52,068,000 | 56,040,000 | 54,441,000 |
| Interest-bearing deposits | 39,052,000 | 40,801,000 | 42,397,000 | 42,200,000 |
| Noninterest-bearing deposits | 10,808,000 | 11,267,000 | 13,643,000 | 12,241,000 |
| Equity capital | 7,109,000 | 7,180,000 | 7,251,000 | 7,206,000 |
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 | 636,000 | 1,280,000 | 1,923,000 | 2,576,000 |
| Interest expense | 81,000 | 158,000 | 232,000 | 301,000 |
| Net interest income | 555,000 | 1,122,000 | 1,691,000 | 2,275,000 |
| Noninterest income | 34,000 | 65,000 | 102,000 | 130,000 |
| Noninterest expense | 560,000 | 1,135,000 | 1,707,000 | 2,280,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 200,000 |
| Pretax income | 29,000 | 91,000 | 124,000 | 142,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 27,000 | 89,000 | 122,000 | 140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,886,000 | 6,951,000 | 6,989,000 | 7,010,000 |
| Total capital | 7,395,000 | 7,474,000 | 7,441,000 | 7,521,000 |
| Risk-weighted assets | 40,549,000 | 41,717,000 | 42,324,000 | 43,337,000 |
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