Call reports 2012
POTTER STATE BANK OF POTTER, THE — 2012
What POTTER STATE BANK OF POTTER, 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 | 33,893,000 | 32,761,000 | 34,255,000 | 34,800,000 |
| Total loans | 12,125,000 | 13,307,000 | 15,218,000 | 13,101,000 |
| Allowance for loan losses | 204,000 | 204,000 | 205,000 | 205,000 |
| Securities available for sale | 4,876,000 | 5,994,000 | 3,818,000 | 3,409,000 |
| Securities held to maturity | 4,952,000 | 5,207,000 | 5,157,000 | 5,166,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,931,000 | 28,708,000 | 30,069,000 | 30,576,000 |
| Interest-bearing deposits | 24,557,000 | 24,019,000 | 25,196,000 | 25,136,000 |
| Noninterest-bearing deposits | 5,374,000 | 4,689,000 | 4,873,000 | 5,440,000 |
| Equity capital | 3,727,000 | 3,782,000 | 3,871,000 | 3,923,000 |
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 | 297,000 | 606,000 | 931,000 | 1,266,000 |
| Interest expense | 53,000 | 100,000 | 148,000 | 193,000 |
| Net interest income | 244,000 | 506,000 | 783,000 | 1,073,000 |
| Noninterest income | 33,000 | 64,000 | 91,000 | 138,000 |
| Noninterest expense | 246,000 | 486,000 | 716,000 | 956,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 84,000 | 158,000 | 255,000 |
| Income tax | 2,000 | 2,000 | 6,000 | 23,000 |
| Net income | 29,000 | 82,000 | 152,000 | 232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,697,000 | 3,750,000 | 3,820,000 | 3,874,000 |
| Total capital | 3,901,000 | 3,954,000 | 4,025,000 | 4,079,000 |
| Risk-weighted assets | 17,193,000 | 20,287,000 | 20,188,000 | 19,762,000 |
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