Call reports 2012
FIRST STATE BANK OF BLAKELY — 2012
What FIRST STATE BANK OF BLAKELY 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 | 362,744,000 | 365,012,000 | 353,804,000 | 366,303,000 |
| Total loans | 247,293,000 | 271,814,000 | 275,216,000 | 250,996,000 |
| Allowance for loan losses | 3,691,000 | 3,781,000 | 3,661,000 | 3,775,000 |
| Securities available for sale | 34,201,000 | 32,479,000 | 27,609,000 | 26,618,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,255,000 | 306,101,000 | 295,574,000 | 307,482,000 |
| Interest-bearing deposits | 258,720,000 | 259,300,000 | 252,844,000 | 251,430,000 |
| Noninterest-bearing deposits | 45,535,000 | 46,801,000 | 42,730,000 | 56,052,000 |
| Equity capital | 40,301,000 | 40,921,000 | 41,954,000 | 42,473,000 |
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 | 3,883,000 | 7,996,000 | 12,210,000 | 16,194,000 |
| Interest expense | 775,000 | 1,485,000 | 2,161,000 | 2,797,000 |
| Net interest income | 3,108,000 | 6,511,000 | 10,049,000 | 13,397,000 |
| Noninterest income | 382,000 | 693,000 | 1,076,000 | 1,523,000 |
| Noninterest expense | 2,117,000 | 4,295,000 | 6,401,000 | 8,518,000 |
| Provision for loan losses | 225,000 | 500,000 | 750,000 | 850,000 |
| Pretax income | 1,150,000 | 2,411,000 | 3,976,000 | 5,554,000 |
| Income tax | 382,000 | 802,000 | 1,337,000 | 1,872,000 |
| Net income | 768,000 | 1,609,000 | 2,639,000 | 3,682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,224,000 | 39,797,000 | 40,827,000 | 41,337,000 |
| Total capital | 42,342,000 | 43,215,000 | 44,252,000 | 44,533,000 |
| Risk-weighted assets | 248,902,000 | 273,070,000 | 273,801,000 | 255,075,000 |
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