Call reports 2012
BROWN COUNTY STATE BANK — 2012
What BROWN COUNTY 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 | 89,160,000 | 87,471,000 | 87,782,000 | 91,629,000 |
| Total loans | 54,471,000 | 54,577,000 | 56,497,000 | 58,757,000 |
| Allowance for loan losses | 241,000 | 299,000 | 370,000 | 393,000 |
| Securities available for sale | 21,798,000 | 21,092,000 | 20,478,000 | 18,412,000 |
| Securities held to maturity | 92,000 | 64,000 | 40,000 | 21,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,007,000 | 64,239,000 | 66,782,000 | 69,960,000 |
| Interest-bearing deposits | 51,030,000 | 49,249,000 | 48,868,000 | 48,538,000 |
| Noninterest-bearing deposits | 14,977,000 | 14,990,000 | 17,914,000 | 21,422,000 |
| Equity capital | 11,952,000 | 12,070,000 | 12,288,000 | 12,360,000 |
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 | 880,000 | 1,770,000 | 2,656,000 | 3,569,000 |
| Interest expense | 179,000 | 343,000 | 512,000 | 668,000 |
| Net interest income | 701,000 | 1,427,000 | 2,144,000 | 2,901,000 |
| Noninterest income | 333,000 | 643,000 | 915,000 | 1,140,000 |
| Noninterest expense | 533,000 | 1,087,000 | 1,616,000 | 2,122,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 441,000 | 863,000 | 1,263,000 | 1,679,000 |
| Income tax | 4,000 | 9,000 | 15,000 | 21,000 |
| Net income | 437,000 | 854,000 | 1,248,000 | 1,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,436,000 | 9,373,000 | 9,538,000 | 9,716,000 |
| Total capital | 9,677,000 | 9,672,000 | 9,908,000 | 10,109,000 |
| Risk-weighted assets | 65,776,000 | 55,213,000 | 59,103,000 | 58,806,000 |
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