Call reports 2012
NEIGHBORS BANK — 2012
What NEIGHBORS BANK 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 | 18,385,000 | 17,861,000 | 17,793,000 | 18,773,000 |
| Total loans | 8,186,000 | 8,570,000 | 8,625,000 | 8,369,000 |
| Allowance for loan losses | 109,000 | 109,000 | 109,000 | 109,000 |
| Securities available for sale | 1,462,000 | 1,461,000 | 1,062,000 | 1,059,000 |
| Securities held to maturity | 5,499,000 | 5,605,000 | 5,464,000 | 4,676,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,327,000 | 13,742,000 | 13,615,000 | 14,658,000 |
| Interest-bearing deposits | 9,485,000 | 9,268,000 | 9,118,000 | 9,176,000 |
| Noninterest-bearing deposits | 4,842,000 | 4,474,000 | 4,497,000 | 5,482,000 |
| Equity capital | 3,980,000 | 4,025,000 | 4,069,000 | 4,029,000 |
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 | 160,000 | 317,000 | 474,000 | 632,000 |
| Interest expense | 14,000 | 26,000 | 37,000 | 49,000 |
| Net interest income | 146,000 | 291,000 | 437,000 | 583,000 |
| Noninterest income | 8,000 | 18,000 | 26,000 | 36,000 |
| Noninterest expense | 101,000 | 196,000 | 294,000 | 394,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 53,000 | 113,000 | 169,000 | 225,000 |
| Income tax | 11,000 | 27,000 | 40,000 | 54,000 |
| Net income | 42,000 | 86,000 | 129,000 | 171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,974,000 | 4,018,000 | 4,061,000 | 4,023,000 |
| Total capital | 4,083,000 | 4,127,000 | 4,170,000 | 4,132,000 |
| Risk-weighted assets | 10,065,000 | 10,597,000 | 10,504,000 | 9,539,000 |
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