Call reports 2012
BANK OF DEERFIELD, THE — 2012
What BANK OF DEERFIELD, 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 | 96,484,000 | 98,888,000 | 105,318,000 | 109,851,000 |
| Total loans | 88,461,000 | 93,323,000 | 95,147,000 | 94,393,000 |
| Allowance for loan losses | 2,105,000 | 2,221,000 | 2,221,000 | 2,400,000 |
| Securities available for sale | 499,000 | 1,220,000 | 1,559,000 | 2,083,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,323,000 | 82,271,000 | 90,163,000 | 94,524,000 |
| Interest-bearing deposits | 70,127,000 | 70,645,000 | 78,880,000 | 80,624,000 |
| Noninterest-bearing deposits | 12,196,000 | 11,626,000 | 11,283,000 | 13,900,000 |
| Equity capital | 13,283,000 | 13,530,000 | 14,042,000 | 14,551,000 |
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 | 1,319,000 | 2,650,000 | 3,990,000 | 5,348,000 |
| Interest expense | 198,000 | 397,000 | 609,000 | 806,000 |
| Net interest income | 1,121,000 | 2,253,000 | 3,381,000 | 4,542,000 |
| Noninterest income | 489,000 | 923,000 | 1,687,000 | 2,350,000 |
| Noninterest expense | 1,101,000 | 2,089,000 | 3,146,000 | 4,006,000 |
| Provision for loan losses | 135,000 | 270,000 | 405,000 | 655,000 |
| Pretax income | 374,000 | 817,000 | 1,517,000 | 2,231,000 |
| Income tax | 0 | 1,000 | 2,000 | 2,000 |
| Net income | 374,000 | 816,000 | 1,515,000 | 2,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,157,000 | 13,400,000 | 13,901,000 | 14,437,000 |
| Total capital | 14,146,000 | 14,551,000 | 15,079,000 | 15,620,000 |
| Risk-weighted assets | 87,371,000 | 91,003,000 | 93,183,000 | 93,408,000 |
Machine access — free, no API key
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