Call reports 2012
KENTLAND BANK — 2012
What KENTLAND 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 | 275,752,000 | 278,977,000 | 280,135,000 | 301,432,000 |
| Total loans | 156,197,000 | 152,401,000 | 155,913,000 | 148,299,000 |
| Allowance for loan losses | 4,349,000 | 4,664,000 | 4,549,000 | 2,566,000 |
| Securities available for sale | 83,682,000 | 87,244,000 | 91,190,000 | 88,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,898,000 | 228,656,000 | 230,840,000 | 252,483,000 |
| Interest-bearing deposits | 182,611,000 | 189,087,000 | 188,955,000 | 204,739,000 |
| Noninterest-bearing deposits | 40,287,000 | 39,569,000 | 41,885,000 | 47,744,000 |
| Equity capital | 32,972,000 | 33,553,000 | 34,513,000 | 34,181,000 |
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 | 2,971,000 | 5,954,000 | 8,933,000 | 11,794,000 |
| Interest expense | 654,000 | 1,228,000 | 1,798,000 | 2,357,000 |
| Net interest income | 2,317,000 | 4,726,000 | 7,135,000 | 9,437,000 |
| Noninterest income | 282,000 | 610,000 | 888,000 | 1,211,000 |
| Noninterest expense | 1,685,000 | 3,314,000 | 4,955,000 | 6,654,000 |
| Provision for loan losses | 302,000 | 603,000 | 605,000 | 406,000 |
| Pretax income | 612,000 | 1,419,000 | 2,463,000 | 3,588,000 |
| Income tax | 135,000 | 332,000 | 602,000 | 899,000 |
| Net income | 477,000 | 1,087,000 | 1,861,000 | 2,689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,538,000 | 31,749,000 | 32,482,000 | 31,912,000 |
| Total capital | 33,670,000 | 33,851,000 | 34,643,000 | 33,956,000 |
| Risk-weighted assets | 168,330,000 | 165,563,000 | 170,476,000 | 166,153,000 |
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