Call reports 2012
DOOLIN SECURITY SAVINGS BANK, FSB — 2012
What DOOLIN SECURITY SAVINGS BANK, FSB 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 | 43,300,000 | 42,571,000 | 43,238,000 | 45,346,000 |
| Total loans | 10,819,000 | 11,112,000 | 11,031,000 | 10,940,000 |
| Allowance for loan losses | 16,000 | 128,000 | 128,000 | 128,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,171,000 | 15,744,000 | 15,630,000 | 18,620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,693,000 | 36,083,000 | 37,117,000 | 37,290,000 |
| Interest-bearing deposits | 36,693,000 | 36,083,000 | 37,117,000 | 37,290,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,583,000 | 6,439,000 | 6,063,000 | 6,005,000 |
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 | 341,000 | 663,000 | 964,000 | 1,271,000 |
| Interest expense | 51,000 | 100,000 | 145,000 | 184,000 |
| Net interest income | 290,000 | 563,000 | 819,000 | 1,087,000 |
| Noninterest income | 31,000 | 69,000 | 89,000 | 122,000 |
| Noninterest expense | 319,000 | 630,000 | 1,579,000 | 1,887,000 |
| Provision for loan losses | 0 | 150,000 | 150,000 | 150,000 |
| Pretax income | 2,000 | -148,000 | -821,000 | -828,000 |
| Income tax | 0 | -6,000 | -303,000 | -252,000 |
| Net income | 2,000 | -142,000 | -518,000 | -576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,196,000 | 5,043,000 | 4,673,000 | 5,057,000 |
| Total capital | 5,212,000 | 4,652,000 | 4,284,000 | 5,109,000 |
| Risk-weighted assets | 13,428,000 | 12,961,000 | 13,026,000 | 13,550,000 |