Call reports 2012
TRADITIONS FIRST BANK — 2012
What TRADITIONS 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 | 112,940,000 | 109,712,000 | 110,936,000 | 112,179,000 |
| Total loans | 71,491,000 | 70,898,000 | 72,926,000 | 70,971,000 |
| Allowance for loan losses | 916,000 | 887,000 | 901,000 | 887,000 |
| Securities available for sale | 22,100,000 | 21,915,000 | 22,052,000 | 22,120,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,572,000 | 93,217,000 | 94,186,000 | 95,370,000 |
| Interest-bearing deposits | 87,796,000 | 83,618,000 | 85,055,000 | 85,346,000 |
| Noninterest-bearing deposits | 8,775,000 | 9,599,000 | 9,131,000 | 10,024,000 |
| Equity capital | 11,031,000 | 11,264,000 | 11,380,000 | 11,593,000 |
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 | 1,273,000 | 2,541,000 | 3,824,000 | 5,055,000 |
| Interest expense | 280,000 | 551,000 | 812,000 | 1,062,000 |
| Net interest income | 993,000 | 1,990,000 | 3,012,000 | 3,993,000 |
| Noninterest income | 141,000 | 281,000 | 421,000 | 577,000 |
| Noninterest expense | 744,000 | 1,483,000 | 2,227,000 | 2,962,000 |
| Provision for loan losses | 0 | 0 | 0 | 85,000 |
| Pretax income | 390,000 | 865,000 | 1,284,000 | 1,601,000 |
| Income tax | 119,000 | 284,000 | 420,000 | 492,000 |
| Net income | 271,000 | 581,000 | 864,000 | 1,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,338,000 | 10,647,000 | 10,642,000 | 10,887,000 |
| Total capital | 11,254,000 | 11,534,000 | 11,543,000 | 11,774,000 |
| Risk-weighted assets | 79,158,000 | 78,581,000 | 80,286,000 | 79,919,000 |
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