Call reports 2012
FIRST NATIONAL BANK OF LIVINGSTON, THE — 2012
What FIRST NATIONAL BANK OF LIVINGSTON, THE 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 | 297,535,000 | 302,424,000 | 308,971,000 | 337,530,000 |
| Total loans | 87,576,000 | 89,547,000 | 92,180,000 | 93,034,000 |
| Allowance for loan losses | 1,751,000 | 1,758,000 | 1,754,000 | 1,754,000 |
| Securities available for sale | 127,820,000 | 131,354,000 | 133,024,000 | 138,507,000 |
| Securities held to maturity | 215,000 | 215,000 | 215,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,932,000 | 253,273,000 | 259,006,000 | 285,496,000 |
| Interest-bearing deposits | 170,765,000 | 175,956,000 | 181,105,000 | 196,486,000 |
| Noninterest-bearing deposits | 77,167,000 | 77,317,000 | 77,901,000 | 89,010,000 |
| Equity capital | 48,134,000 | 48,354,000 | 48,965,000 | 49,776,000 |
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 | 2,353,000 | 4,709,000 | 7,071,000 | 9,414,000 |
| Interest expense | 189,000 | 372,000 | 550,000 | 705,000 |
| Net interest income | 2,164,000 | 4,337,000 | 6,521,000 | 8,709,000 |
| Noninterest income | 1,305,000 | 2,486,000 | 3,698,000 | 4,893,000 |
| Noninterest expense | 2,317,000 | 4,544,000 | 6,789,000 | 8,625,000 |
| Provision for loan losses | 60,000 | 90,000 | 120,000 | 165,000 |
| Pretax income | 1,092,000 | 2,189,000 | 3,310,000 | 4,812,000 |
| Income tax | 89,000 | 99,000 | 108,000 | 118,000 |
| Net income | 1,003,000 | 2,090,000 | 3,202,000 | 4,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,507,000 | 39,696,000 | 40,127,000 | 40,955,000 |
| Total capital | 40,927,000 | 41,154,000 | 41,598,000 | 42,509,000 |
| Risk-weighted assets | 113,286,000 | 116,338,000 | 117,377,000 | 124,114,000 |
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