Call reports 2012
STATE BANK OF REESEVILLE — 2012
What STATE BANK OF REESEVILLE 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 | 52,823,000 | 53,334,000 | 52,176,000 | 54,452,000 |
| Total loans | 29,665,000 | 29,539,000 | 30,484,000 | 31,593,000 |
| Allowance for loan losses | 318,000 | 391,000 | 394,000 | 394,000 |
| Securities available for sale | 14,758,000 | 15,319,000 | 14,388,000 | 16,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,689,000 | 44,598,000 | 44,947,000 | 47,274,000 |
| Interest-bearing deposits | 37,404,000 | 36,328,000 | 36,159,000 | 34,235,000 |
| Noninterest-bearing deposits | 8,285,000 | 8,270,000 | 8,788,000 | 13,039,000 |
| Equity capital | 6,890,000 | 6,822,000 | 6,958,000 | 6,976,000 |
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 | 551,000 | 1,056,000 | 1,572,000 | 2,098,000 |
| Interest expense | 50,000 | 92,000 | 129,000 | 164,000 |
| Net interest income | 501,000 | 964,000 | 1,443,000 | 1,934,000 |
| Noninterest income | 29,000 | 56,000 | 74,000 | 101,000 |
| Noninterest expense | 351,000 | 741,000 | 1,120,000 | 1,553,000 |
| Provision for loan losses | 15,000 | 216,000 | 217,000 | 217,000 |
| Pretax income | 164,000 | 269,000 | 532,000 | 627,000 |
| Income tax | 37,000 | 57,000 | 142,000 | 165,000 |
| Net income | 127,000 | 212,000 | 390,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,645,000 | 6,682,000 | 6,861,000 | 6,925,000 |
| Total capital | 6,963,000 | 7,074,000 | 7,255,000 | 7,319,000 |
| Risk-weighted assets | 32,214,000 | 32,064,000 | 32,992,000 | 34,608,000 |
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