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Call reports 2012

BRAND BANKING COMPANY, THE — 2012

What BRAND BANKING COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e274743-9b78-49d7-97c0-2d59d6802052/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets1,278,380,0001,352,853,0001,376,339,0001,431,925,000
Total loans996,968,0001,052,198,0001,068,539,0001,125,617,000
Allowance for loan losses51,436,00043,611,00044,702,00025,889,000
Securities available for sale180,257,000169,652,000154,719,000145,994,000
Securities held to maturity0000
Trading assets0000
Total deposits1,031,764,0001,072,229,0001,163,924,0001,223,289,000
Interest-bearing deposits887,989,000915,149,0001,001,486,0001,066,561,000
Noninterest-bearing deposits143,775,000157,080,000162,438,000156,728,000
Equity capital138,946,000143,834,000140,735,000145,170,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income10,716,00021,706,00033,756,00046,055,000
Interest expense2,215,0004,270,0006,321,0008,394,000
Net interest income8,501,00017,436,00027,435,00037,661,000
Noninterest income10,054,00022,200,00036,690,00051,494,000
Noninterest expense19,031,00041,153,00066,190,00092,676,000
Provision for loan losses784,00017,784,00023,784,00024,784,000
Pretax income-1,138,000-18,841,000-25,005,000-27,461,000
Income tax-454,000-7,034,000-9,892,000-10,867,000
Net income-684,000-11,807,000-15,113,000-16,594,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital102,871,000101,168,00095,005,00098,629,000
Total capital115,380,000114,414,000108,346,000112,676,000
Risk-weighted assets969,352,0001,028,592,0001,035,896,0001,111,316,000

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