Call reports 2012
SENATH STATE BANK — 2012
What SENATH STATE 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 | 65,341,000 | 62,983,000 | 61,964,000 | 72,196,000 |
| Total loans | 42,197,000 | 44,096,000 | 44,131,000 | 40,970,000 |
| Allowance for loan losses | 1,017,000 | 998,000 | 986,000 | 1,014,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 395,000 | 829,000 | 827,000 | 825,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,068,000 | 53,538,000 | 52,268,000 | 62,467,000 |
| Interest-bearing deposits | 42,948,000 | 40,977,000 | 39,920,000 | 44,916,000 |
| Noninterest-bearing deposits | 13,120,000 | 12,561,000 | 12,348,000 | 17,551,000 |
| Equity capital | 9,129,000 | 9,224,000 | 9,422,000 | 9,632,000 |
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 | 752,000 | 1,492,000 | 2,253,000 | 3,001,000 |
| Interest expense | 59,000 | 119,000 | 176,000 | 231,000 |
| Net interest income | 693,000 | 1,373,000 | 2,077,000 | 2,770,000 |
| Noninterest income | 104,000 | 205,000 | 307,000 | 482,000 |
| Noninterest expense | 390,000 | 764,000 | 1,195,000 | 1,753,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 407,000 | 814,000 | 1,189,000 | 1,399,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 407,000 | 814,000 | 1,189,000 | 1,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,129,000 | 9,224,000 | 9,422,000 | 9,632,000 |
| Total capital | 9,585,000 | 9,687,000 | 9,885,000 | 10,091,000 |
| Risk-weighted assets | 35,886,000 | 36,477,000 | 36,557,000 | 36,149,000 |
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