Call reports 2012
FOUNTAIN TRUST COMPANY, THE — 2012
What FOUNTAIN TRUST COMPANY, THE 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 | 262,734,000 | 259,358,000 | 260,420,000 | 276,517,000 |
| Total loans | 135,906,000 | 137,459,000 | 141,304,000 | 145,048,000 |
| Allowance for loan losses | 2,650,000 | 2,725,000 | 2,725,000 | 2,825,000 |
| Securities available for sale | 62,620,000 | 74,997,000 | 75,379,000 | 81,847,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,697,000 | 224,275,000 | 225,250,000 | 241,187,000 |
| Interest-bearing deposits | 187,684,000 | 186,792,000 | 184,359,000 | 191,294,000 |
| Noninterest-bearing deposits | 40,013,000 | 37,483,000 | 40,891,000 | 49,893,000 |
| Equity capital | 33,444,000 | 33,887,000 | 34,535,000 | 34,792,000 |
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 | 2,522,000 | 5,049,000 | 7,608,000 | 10,114,000 |
| Interest expense | 341,000 | 634,000 | 920,000 | 1,192,000 |
| Net interest income | 2,181,000 | 4,415,000 | 6,688,000 | 8,922,000 |
| Noninterest income | 484,000 | 950,000 | 1,481,000 | 1,946,000 |
| Noninterest expense | 1,607,000 | 3,445,000 | 5,121,000 | 6,894,000 |
| Provision for loan losses | 197,000 | 335,000 | 602,000 | 716,000 |
| Pretax income | 860,000 | 1,584,000 | 2,876,000 | 3,688,000 |
| Income tax | 252,000 | 460,000 | 873,000 | 1,169,000 |
| Net income | 608,000 | 1,124,000 | 2,003,000 | 2,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,722,000 | 32,092,000 | 32,899,000 | 33,270,000 |
| Total capital | 33,374,000 | 33,801,000 | 34,639,000 | 35,065,000 |
| Risk-weighted assets | 131,151,000 | 135,688,000 | 138,217,000 | 142,531,000 |
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