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Call reports 2012

BANK OF ABBEVILLE & TRUST COMPANY — 2012

What BANK OF ABBEVILLE & TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/350d4caf-2663-4d25-bf11-345d1acf2f79/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets166,437,000167,952,000168,490,000176,139,000
Total loans41,301,00042,167,00043,135,00043,735,000
Allowance for loan losses898,000913,000829,000881,000
Securities available for sale96,366,000104,905,000101,705,00094,693,000
Securities held to maturity595,000595,0001,710,00011,672,000
Trading assets0000
Total deposits137,688,000138,107,000138,299,000146,941,000
Interest-bearing deposits98,692,00099,024,00099,843,000102,274,000
Noninterest-bearing deposits38,996,00039,083,00038,456,00044,667,000
Equity capital27,379,00027,965,00028,411,00027,681,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income1,359,0002,728,0004,112,0005,524,000
Interest expense232,000460,000688,000919,000
Net interest income1,127,0002,268,0003,424,0004,605,000
Noninterest income247,000499,000676,000920,000
Noninterest expense901,0001,902,0002,860,0004,058,000
Provision for loan losses60,00080,00080,000130,000
Pretax income413,000785,0001,160,0001,337,000
Income tax000101,000
Net income413,000785,0001,160,0001,236,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital26,223,00026,591,00026,967,00026,433,000
Total capital27,020,00027,397,00027,796,00027,291,000
Risk-weighted assets63,676,00064,392,00066,771,00068,604,000

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