Call reports 2012
WAGGONER NATIONAL BANK OF VERNON, THE — 2012
What WAGGONER NATIONAL BANK OF VERNON, 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 | 246,994,000 | 255,929,000 | 256,608,000 | 258,788,000 |
| Total loans | 146,092,000 | 145,025,000 | 148,194,000 | 148,728,000 |
| Allowance for loan losses | 4,442,000 | 4,650,000 | 4,613,000 | 4,530,000 |
| Securities available for sale | 79,521,000 | 79,965,000 | 86,130,000 | 85,137,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,950,000 | 218,827,000 | 218,923,000 | 218,807,000 |
| Interest-bearing deposits | 181,775,000 | 189,070,000 | 187,718,000 | 184,302,000 |
| Noninterest-bearing deposits | 24,175,000 | 29,757,000 | 31,205,000 | 34,505,000 |
| Equity capital | 34,684,000 | 35,626,000 | 36,115,000 | 34,457,000 |
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 | 2,796,000 | 5,542,000 | 8,315,000 | 11,119,000 |
| Interest expense | 341,000 | 646,000 | 933,000 | 1,206,000 |
| Net interest income | 2,455,000 | 4,896,000 | 7,382,000 | 9,913,000 |
| Noninterest income | 653,000 | 1,285,000 | 2,026,000 | 2,792,000 |
| Noninterest expense | 1,405,000 | 2,831,000 | 4,287,000 | 5,827,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 1,715,000 | 3,405,000 | 5,245,000 | 7,025,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,715,000 | 3,405,000 | 5,245,000 | 7,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,041,000 | 33,906,000 | 34,921,000 | 33,210,000 |
| Total capital | 35,153,000 | 36,038,000 | 37,120,000 | 35,423,000 |
| Risk-weighted assets | 166,614,000 | 168,054,000 | 173,526,000 | 174,708,000 |
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