Call reports 2012
MWABANK — 2012
What MWABANK 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 | 246,416,000 | 239,652,000 | 241,200,000 | 260,362,000 |
| Total loans | 162,729,000 | 161,805,000 | 157,667,000 | 157,896,000 |
| Allowance for loan losses | 3,076,000 | 3,242,000 | 2,896,000 | 2,624,000 |
| Securities available for sale | 64,110,000 | 60,560,000 | 56,301,000 | 51,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,219,000 | 190,069,000 | 190,920,000 | 209,308,000 |
| Interest-bearing deposits | 192,551,000 | 185,890,000 | 185,768,000 | 205,314,000 |
| Noninterest-bearing deposits | 4,668,000 | 4,179,000 | 5,152,000 | 3,994,000 |
| Equity capital | 24,346,000 | 24,737,000 | 25,212,000 | 25,207,000 |
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 | 2,681,000 | 5,260,000 | 7,804,000 | 10,169,000 |
| Interest expense | 511,000 | 1,006,000 | 1,477,000 | 1,918,000 |
| Net interest income | 2,170,000 | 4,254,000 | 6,327,000 | 8,251,000 |
| Noninterest income | 169,000 | 328,000 | 561,000 | 827,000 |
| Noninterest expense | 1,563,000 | 3,189,000 | 4,880,000 | 6,610,000 |
| Provision for loan losses | 553,000 | 826,000 | 1,151,000 | 1,304,000 |
| Pretax income | 223,000 | 567,000 | 857,000 | 1,164,000 |
| Income tax | 22,000 | 71,000 | 91,000 | 87,000 |
| Net income | 201,000 | 496,000 | 766,000 | 1,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,615,000 | 22,910,000 | 23,180,000 | 23,490,000 |
| Total capital | 24,129,000 | 24,397,000 | 24,634,000 | 24,929,000 |
| Risk-weighted assets | 119,575,000 | 117,244,000 | 114,863,000 | 113,943,000 |
Machine access — free, no API key
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