Call reports 2012
WESTERN NATIONAL BANK — 2012
What WESTERN NATIONAL 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 | 119,175,000 | 115,750,000 | 128,038,000 | 129,133,000 |
| Total loans | 77,472,000 | 76,837,000 | 73,688,000 | 72,268,000 |
| Allowance for loan losses | 806,000 | 846,000 | 882,000 | 821,000 |
| Securities available for sale | 13,224,000 | 12,824,000 | 12,937,000 | 14,964,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,004,000 | 102,439,000 | 114,595,000 | 115,830,000 |
| Interest-bearing deposits | 93,202,000 | 89,978,000 | 99,935,000 | 100,251,000 |
| Noninterest-bearing deposits | 12,802,000 | 12,462,000 | 14,660,000 | 15,579,000 |
| Equity capital | 12,647,000 | 12,772,000 | 12,942,000 | 12,892,000 |
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 | 1,378,000 | 2,708,000 | 4,055,000 | 5,378,000 |
| Interest expense | 265,000 | 522,000 | 761,000 | 1,000,000 |
| Net interest income | 1,113,000 | 2,186,000 | 3,294,000 | 4,378,000 |
| Noninterest income | 158,000 | 332,000 | 512,000 | 732,000 |
| Noninterest expense | 795,000 | 1,596,000 | 2,420,000 | 3,408,000 |
| Provision for loan losses | 45,000 | 120,000 | 180,000 | 200,000 |
| Pretax income | 431,000 | 802,000 | 1,206,000 | 1,502,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 431,000 | 802,000 | 1,206,000 | 1,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,591,000 | 9,700,000 | 9,841,000 | 9,873,000 |
| Total capital | 10,397,000 | 10,546,000 | 10,723,000 | 10,694,000 |
| Risk-weighted assets | 89,588,000 | 89,034,000 | 86,246,000 | 83,502,000 |
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