Call reports 2012
MORGAN FEDERAL BANK — 2012
What MORGAN FEDERAL 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 | 103,137,000 | 103,053,000 | 106,891,000 | 110,180,000 |
| Total loans | 42,565,000 | 42,682,000 | 44,168,000 | 43,463,000 |
| Allowance for loan losses | 290,000 | 305,000 | 305,000 | 305,000 |
| Securities available for sale | 46,038,000 | 45,623,000 | 47,573,000 | 46,170,000 |
| Securities held to maturity | 1,151,000 | 1,111,000 | 1,072,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,966,000 | 77,336,000 | 82,164,000 | 86,102,000 |
| Interest-bearing deposits | 64,899,000 | 67,339,000 | 70,034,000 | 68,949,000 |
| Noninterest-bearing deposits | 12,067,000 | 9,997,000 | 12,130,000 | 17,153,000 |
| Equity capital | 11,047,000 | 11,135,000 | 11,364,000 | 11,457,000 |
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 | 931,000 | 1,811,000 | 2,706,000 | 3,548,000 |
| Interest expense | 271,000 | 447,000 | 602,000 | 748,000 |
| Net interest income | 660,000 | 1,364,000 | 2,104,000 | 2,800,000 |
| Noninterest income | 341,000 | 694,000 | 1,071,000 | 1,687,000 |
| Noninterest expense | 764,000 | 1,515,000 | 2,238,000 | 3,078,000 |
| Provision for loan losses | 21,000 | 36,000 | 36,000 | 36,000 |
| Pretax income | 190,000 | 419,000 | 813,000 | 1,338,000 |
| Income tax | 28,000 | 82,000 | 212,000 | 390,000 |
| Net income | 162,000 | 337,000 | 601,000 | 948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,786,000 | 10,860,000 | 11,024,000 | 11,018,000 |
| Total capital | 11,076,000 | 11,165,000 | 11,329,000 | 11,323,000 |
| Risk-weighted assets | 60,111,000 | 60,670,000 | 60,691,000 | 61,673,000 |
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