Call reports 2012
SIBLEY STATE BANK — 2012
What SIBLEY 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 | 85,060,000 | 79,908,000 | 85,859,000 | 82,230,000 |
| Total loans | 62,887,000 | 62,604,000 | 59,109,000 | 62,441,000 |
| Allowance for loan losses | 747,000 | 747,000 | 747,000 | 745,000 |
| Securities available for sale | 14,044,000 | 13,339,000 | 12,683,000 | 13,015,000 |
| Securities held to maturity | 1,733,000 | 753,000 | 683,000 | 433,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,754,000 | 64,059,000 | 68,058,000 | 65,793,000 |
| Interest-bearing deposits | 61,627,000 | 57,044,000 | 60,302,000 | 55,399,000 |
| Noninterest-bearing deposits | 9,127,000 | 7,015,000 | 7,756,000 | 10,394,000 |
| Equity capital | 6,932,000 | 7,119,000 | 7,313,000 | 6,782,000 |
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 | 844,000 | 1,678,000 | 2,475,000 | 3,243,000 |
| Interest expense | 105,000 | 204,000 | 297,000 | 386,000 |
| Net interest income | 739,000 | 1,474,000 | 2,178,000 | 2,857,000 |
| Noninterest income | 63,000 | 147,000 | 229,000 | 318,000 |
| Noninterest expense | 475,000 | 934,000 | 1,427,000 | 1,840,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 327,000 | 687,000 | 980,000 | 1,335,000 |
| Income tax | 117,000 | 247,000 | 352,000 | 480,000 |
| Net income | 210,000 | 440,000 | 628,000 | 855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,811,000 | 7,041,000 | 7,230,000 | 6,707,000 |
| Total capital | 7,558,000 | 7,788,000 | 7,961,000 | 7,452,000 |
| Risk-weighted assets | 62,339,000 | 59,882,000 | 58,441,000 | 62,080,000 |
Machine access — free, no API key
Every figure shown here about SIBLEY 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.