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Call reports 2012

JIM THORPE NEIGHBORHOOD BANK — 2012

What JIM THORPE NEIGHBORHOOD BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/377e222a-2f2f-4097-8583-5d73d84d6344/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets156,963,000154,321,000160,824,000173,150,000
Total loans76,228,00074,951,00074,928,00073,816,000
Allowance for loan losses841,000828,000769,000774,000
Securities available for sale28,414,00020,455,00026,107,00071,932,000
Securities held to maturity17,474,00023,309,00026,868,0000
Trading assets0000
Total deposits140,748,000137,835,000144,261,000156,115,000
Interest-bearing deposits123,610,000119,872,000124,922,000136,588,000
Noninterest-bearing deposits17,138,00017,963,00019,339,00019,527,000
Equity capital14,433,00014,585,00014,774,00014,814,000

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 income1,377,0002,734,0004,042,0005,385,000
Interest expense185,000346,000483,000617,000
Net interest income1,192,0002,388,0003,559,0004,768,000
Noninterest income163,000379,000511,000700,000
Noninterest expense1,131,0002,282,0003,413,0004,535,000
Provision for loan losses009,00018,000
Pretax income313,000572,000735,0001,254,000
Income tax59,00095,00097,000224,000
Net income254,000477,000638,0001,030,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital13,531,00013,649,00013,810,00013,935,000
Total capital14,382,00014,487,00014,589,00014,719,000
Risk-weighted assets71,432,00070,450,00071,830,00075,719,000

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