Call reports 2012
TARGET BANK — 2012
What TARGET 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 | 61,886,000 | 64,229,000 | 58,297,000 | 112,466,000 |
| Total loans | 7,746,000 | 6,151,000 | 3,371,000 | 4,633,000 |
| Allowance for loan losses | 99,000 | 70,000 | 67,000 | 98,000 |
| Securities available for sale | 2,438,000 | 8,495,000 | 492,000 | 509,000 |
| Securities held to maturity | 12,056,000 | 6,035,000 | 14,037,000 | 14,027,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,545,000 | 32,740,000 | 30,408,000 | 74,064,000 |
| Interest-bearing deposits | 9,170,000 | 14,179,000 | 14,192,000 | 36,208,000 |
| Noninterest-bearing deposits | 19,375,000 | 18,561,000 | 16,216,000 | 37,856,000 |
| Equity capital | 19,312,000 | 21,805,000 | 20,351,000 | 21,554,000 |
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 | 36,000 | 64,000 | 99,000 | 133,000 |
| Interest expense | 11,000 | 22,000 | 37,000 | 54,000 |
| Net interest income | 25,000 | 42,000 | 62,000 | 79,000 |
| Noninterest income | 4,183,000 | 11,777,000 | 15,796,000 | 21,381,000 |
| Noninterest expense | 1,338,000 | 2,692,000 | 3,838,000 | 5,291,000 |
| Provision for loan losses | 4,000 | 4,000 | 2,000 | 36,000 |
| Pretax income | 2,866,000 | 9,123,000 | 12,018,000 | 16,133,000 |
| Income tax | 996,000 | 3,510,000 | 4,609,000 | 6,271,000 |
| Net income | 1,870,000 | 5,613,000 | 7,409,000 | 9,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,312,000 | 21,805,000 | 20,351,000 | 21,554,000 |
| Total capital | 19,411,000 | 21,875,000 | 20,418,000 | 21,652,000 |
| Risk-weighted assets | 21,778,000 | 26,557,000 | 16,281,000 | 29,296,000 |
Machine access — free, no API key
Every figure shown here about TARGET 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.