Call reports 2012
FIRST BANK OF THOMAS — 2012
What FIRST BANK OF THOMAS 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 | 41,582,000 | 40,781,000 | 40,779,000 | 41,485,000 |
| Total loans | 15,357,000 | 14,907,000 | 15,577,000 | 15,878,000 |
| Allowance for loan losses | 323,000 | 338,000 | 361,000 | 331,000 |
| Securities available for sale | 19,736,000 | 19,248,000 | 18,588,000 | 19,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,627,000 | 33,658,000 | 33,460,000 | 34,954,000 |
| Interest-bearing deposits | 30,377,000 | 29,236,000 | 29,553,000 | 30,957,000 |
| Noninterest-bearing deposits | 4,250,000 | 4,422,000 | 3,907,000 | 3,997,000 |
| Equity capital | 6,939,000 | 7,090,000 | 7,267,000 | 6,510,000 |
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 | 398,000 | 819,000 | 1,211,000 | 1,601,000 |
| Interest expense | 44,000 | 83,000 | 118,000 | 150,000 |
| Net interest income | 354,000 | 736,000 | 1,093,000 | 1,451,000 |
| Noninterest income | 85,000 | 137,000 | 163,000 | 205,000 |
| Noninterest expense | 236,000 | 527,000 | 814,000 | 1,144,000 |
| Provision for loan losses | 0 | 15,000 | 30,000 | 30,000 |
| Pretax income | 216,000 | 345,000 | 426,000 | 495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 216,000 | 345,000 | 426,000 | 495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,291,000 | 6,419,000 | 6,500,000 | 5,820,000 |
| Total capital | 6,571,000 | 6,696,000 | 6,781,000 | 6,108,000 |
| Risk-weighted assets | 22,336,000 | 22,109,000 | 22,368,000 | 23,013,000 |
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