Call reports 2012
ARCOLA FIRST BANK — 2012
What ARCOLA FIRST 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 | 123,737,000 | 119,580,000 | 120,595,000 | 119,747,000 |
| Total loans | 11,802,000 | 12,183,000 | 11,789,000 | 13,160,000 |
| Allowance for loan losses | 659,000 | 659,000 | 659,000 | 659,000 |
| Securities available for sale | 96,295,000 | 93,413,000 | 93,311,000 | 92,550,000 |
| Securities held to maturity | 814,000 | 784,000 | 784,000 | 739,000 |
| Trading assets | 13,000 | 13,000 | 13,000 | 13,000 |
| Total deposits | 105,836,000 | 100,974,000 | 101,432,000 | 104,737,000 |
| Interest-bearing deposits | 90,213,000 | 86,852,000 | 87,868,000 | 87,327,000 |
| Noninterest-bearing deposits | 15,623,000 | 14,122,000 | 13,564,000 | 17,410,000 |
| Equity capital | 17,689,000 | 18,391,000 | 18,945,000 | 14,877,000 |
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 | 967,000 | 1,985,000 | 2,953,000 | 3,919,000 |
| Interest expense | 177,000 | 338,000 | 486,000 | 604,000 |
| Net interest income | 790,000 | 1,647,000 | 2,467,000 | 3,315,000 |
| Noninterest income | 175,000 | 362,000 | 466,000 | 560,000 |
| Noninterest expense | 576,000 | 1,127,000 | 1,709,000 | 2,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 389,000 | 882,000 | 1,224,000 | 1,579,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 389,000 | 882,000 | 1,224,000 | 1,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,429,000 | 14,787,000 | 15,020,000 | 11,299,000 |
| Total capital | 14,943,000 | 15,290,000 | 15,518,000 | 11,809,000 |
| Risk-weighted assets | 40,996,000 | 40,123,000 | 39,699,000 | 40,641,000 |
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