Call reports 2012
CORN CITY STATE BANK, THE — 2012
What CORN CITY STATE BANK, 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 | 56,360,000 | 55,367,000 | 55,411,000 | 57,727,000 |
| Total loans | 26,473,000 | 26,853,000 | 26,728,000 | 26,627,000 |
| Allowance for loan losses | 215,000 | 215,000 | 215,000 | 215,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 22,007,000 | 21,608,000 | 22,040,000 | 22,986,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,915,000 | 45,780,000 | 45,600,000 | 48,368,000 |
| Interest-bearing deposits | 42,081,000 | 40,461,000 | 40,923,000 | 42,600,000 |
| Noninterest-bearing deposits | 4,834,000 | 5,319,000 | 4,677,000 | 5,768,000 |
| Equity capital | 9,397,000 | 9,529,000 | 9,752,000 | 9,296,000 |
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 | 480,000 | 962,000 | 1,441,000 | 1,919,000 |
| Interest expense | 86,000 | 165,000 | 237,000 | 303,000 |
| Net interest income | 394,000 | 797,000 | 1,204,000 | 1,616,000 |
| Noninterest income | 29,000 | 54,000 | 84,000 | 117,000 |
| Noninterest expense | 184,000 | 405,000 | 619,000 | 875,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 239,000 | 446,000 | 669,000 | 858,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 239,000 | 446,000 | 669,000 | 858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,397,000 | 9,529,000 | 9,752,000 | 9,296,000 |
| Total capital | 9,612,000 | 9,744,000 | 9,967,000 | 9,511,000 |
| Risk-weighted assets | 23,973,000 | 24,035,000 | 24,144,000 | 24,132,000 |
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