Call reports 2012
S BANK — 2012
What S 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 | 103,926,000 | 103,404,000 | 101,789,000 | 98,823,000 |
| Total loans | 55,791,000 | 53,929,000 | 53,001,000 | 54,584,000 |
| Allowance for loan losses | 1,302,000 | 1,103,000 | 1,174,000 | 1,112,000 |
| Securities available for sale | 16,486,000 | 16,828,000 | 14,718,000 | 14,128,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,647,000 | 91,912,000 | 90,281,000 | 87,464,000 |
| Interest-bearing deposits | 80,533,000 | 80,606,000 | 79,337,000 | 75,314,000 |
| Noninterest-bearing deposits | 12,114,000 | 11,306,000 | 10,944,000 | 12,150,000 |
| Equity capital | 10,129,000 | 10,296,000 | 10,375,000 | 10,377,000 |
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 | 1,054,000 | 2,006,000 | 2,893,000 | 3,904,000 |
| Interest expense | 263,000 | 519,000 | 757,000 | 969,000 |
| Net interest income | 791,000 | 1,487,000 | 2,136,000 | 2,935,000 |
| Noninterest income | 207,000 | 471,000 | 717,000 | 858,000 |
| Noninterest expense | 923,000 | 1,757,000 | 2,561,000 | 3,512,000 |
| Provision for loan losses | 0 | 25,000 | 100,000 | 43,000 |
| Pretax income | 157,000 | 258,000 | 274,000 | 320,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 157,000 | 258,000 | 274,000 | 320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,229,000 | 8,331,000 | 8,346,000 | 8,732,000 |
| Total capital | 9,039,000 | 9,090,000 | 9,088,000 | 9,443,000 |
| Risk-weighted assets | 64,273,000 | 60,382,000 | 58,918,000 | 56,495,000 |
Machine access — free, no API key
Every figure shown here about S 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.