Call reports 2012
TODAY'S BANK — 2012
What TODAY'S 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 | 81,984,000 | 84,061,000 | 86,998,000 | 91,052,000 |
| Total loans | 45,349,000 | 44,198,000 | 41,805,000 | 44,671,000 |
| Allowance for loan losses | 1,132,000 | 1,100,000 | 936,000 | 930,000 |
| Securities available for sale | 12,984,000 | 13,279,000 | 15,652,000 | 17,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,281,000 | 66,455,000 | 67,850,000 | 71,368,000 |
| Interest-bearing deposits | 61,861,000 | 64,087,000 | 65,655,000 | 68,534,000 |
| Noninterest-bearing deposits | 2,420,000 | 2,368,000 | 2,195,000 | 2,834,000 |
| Equity capital | 11,619,000 | 11,475,000 | 12,002,000 | 12,610,000 |
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 | 842,000 | 1,649,000 | 2,439,000 | 3,232,000 |
| Interest expense | 227,000 | 444,000 | 663,000 | 883,000 |
| Net interest income | 615,000 | 1,205,000 | 1,776,000 | 2,349,000 |
| Noninterest income | 388,000 | 615,000 | 1,500,000 | 3,156,000 |
| Noninterest expense | 827,000 | 1,675,000 | 2,540,000 | 3,491,000 |
| Provision for loan losses | -54,000 | -54,000 | -54,000 | -54,000 |
| Pretax income | 230,000 | 202,000 | 793,000 | 2,071,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 230,000 | 202,000 | 793,000 | 2,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,472,000 | 11,324,000 | 11,760,000 | 12,427,000 |
| Total capital | 12,220,000 | 12,137,000 | 12,573,000 | 13,300,000 |
| Risk-weighted assets | 59,363,000 | 64,658,000 | 64,843,000 | 69,663,000 |
Machine access — free, no API key
Every figure shown here about TODAY'S 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.