Call reports 2012
BELGRADE STATE BANK — 2012
What BELGRADE 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 | 203,811,000 | 202,253,000 | 197,630,000 | 197,877,000 |
| Total loans | 142,541,000 | 143,429,000 | 144,203,000 | 143,772,000 |
| Allowance for loan losses | 1,759,000 | 1,810,000 | 1,827,000 | 2,295,000 |
| Securities available for sale | 31,323,000 | 30,336,000 | 29,474,000 | 29,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,754,000 | 179,623,000 | 174,608,000 | 175,630,000 |
| Interest-bearing deposits | 162,717,000 | 160,413,000 | 155,837,000 | 156,290,000 |
| Noninterest-bearing deposits | 19,037,000 | 19,210,000 | 18,771,000 | 19,340,000 |
| Equity capital | 20,906,000 | 21,463,000 | 21,844,000 | 21,531,000 |
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 | 2,323,000 | 4,621,000 | 6,937,000 | 9,217,000 |
| Interest expense | 316,000 | 605,000 | 877,000 | 1,144,000 |
| Net interest income | 2,007,000 | 4,016,000 | 6,060,000 | 8,073,000 |
| Noninterest income | 681,000 | 1,452,000 | 2,188,000 | 2,906,000 |
| Noninterest expense | 2,105,000 | 4,176,000 | 6,167,000 | 8,298,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 975,000 |
| Pretax income | 493,000 | 1,112,000 | 1,843,000 | 1,738,000 |
| Income tax | 156,000 | 371,000 | 619,000 | 538,000 |
| Net income | 337,000 | 741,000 | 1,224,000 | 1,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,722,000 | 21,125,000 | 21,609,000 | 21,335,000 |
| Total capital | 22,388,000 | 22,797,000 | 23,326,000 | 23,037,000 |
| Risk-weighted assets | 133,200,000 | 133,783,000 | 137,282,000 | 135,576,000 |
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