Call reports 2012
FARMINGTON STATE BANK — 2012
What FARMINGTON STATE 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 | 11,806,000 | 11,424,000 | 11,302,000 | 12,129,000 |
| Total loans | 4,429,000 | 5,267,000 | 4,521,000 | 5,773,000 |
| Allowance for loan losses | 72,000 | 73,000 | 70,000 | 71,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 198,000 | 187,000 | 187,000 | 187,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,251,000 | 9,859,000 | 9,710,000 | 10,566,000 |
| Interest-bearing deposits | 9,060,000 | 8,649,000 | 8,493,000 | 8,919,000 |
| Noninterest-bearing deposits | 1,191,000 | 1,210,000 | 1,217,000 | 1,647,000 |
| Equity capital | 1,545,000 | 1,552,000 | 1,577,000 | 1,552,000 |
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 | 86,000 | 167,000 | 268,000 | 358,000 |
| Interest expense | 15,000 | 26,000 | 35,000 | 44,000 |
| Net interest income | 71,000 | 141,000 | 233,000 | 314,000 |
| Noninterest income | 2,000 | 2,000 | 4,000 | 5,000 |
| Noninterest expense | 65,000 | 125,000 | 190,000 | 260,000 |
| Provision for loan losses | 1,000 | 2,000 | 2,000 | 3,000 |
| Pretax income | 7,000 | 16,000 | 45,000 | 56,000 |
| Income tax | 2,000 | 6,000 | 8,000 | 10,000 |
| Net income | 5,000 | 10,000 | 37,000 | 46,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,545,000 | 1,552,000 | 1,577,000 | 1,552,000 |
| Total capital | 1,617,000 | 1,625,000 | 1,647,000 | 1,575,000 |
| Risk-weighted assets | 5,734,000 | 6,419,000 | 5,787,000 | 6,834,000 |
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