Call reports 2012
KAPLAN STATE BANK — 2012
What KAPLAN STATE 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 | 99,306,000 | 96,463,000 | 96,321,000 | 96,883,000 |
| Total loans | 26,955,000 | 30,771,000 | 32,186,000 | 31,440,000 |
| Allowance for loan losses | 360,000 | 357,000 | 360,000 | 367,000 |
| Securities available for sale | 63,598,000 | 60,153,000 | 55,710,000 | 57,118,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,218,000 | 76,947,000 | 76,921,000 | 78,174,000 |
| Interest-bearing deposits | 62,241,000 | 59,796,000 | 61,129,000 | 61,709,000 |
| Noninterest-bearing deposits | 16,977,000 | 17,151,000 | 15,792,000 | 16,465,000 |
| Equity capital | 12,859,000 | 13,058,000 | 13,628,000 | 13,588,000 |
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 | 890,000 | 1,782,000 | 2,769,000 | 3,698,000 |
| Interest expense | 71,000 | 133,000 | 192,000 | 247,000 |
| Net interest income | 819,000 | 1,649,000 | 2,577,000 | 3,451,000 |
| Noninterest income | 166,000 | 371,000 | 547,000 | 710,000 |
| Noninterest expense | 605,000 | 1,216,000 | 1,819,000 | 2,408,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 25,000 |
| Pretax income | 380,000 | 804,000 | 1,295,000 | 1,728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 380,000 | 804,000 | 1,295,000 | 1,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,439,000 | 10,579,000 | 10,938,000 | 11,372,000 |
| Total capital | 10,799,000 | 10,936,000 | 11,298,000 | 11,739,000 |
| Risk-weighted assets | 40,411,000 | 42,519,000 | 42,489,000 | 42,060,000 |
Machine access — free, no API key
Every figure shown here about KAPLAN STATE BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.