Call reports 2012
BALTIC STATE BANK, THE — 2012
What BALTIC 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 | 43,911,000 | 42,474,000 | 42,524,000 | 46,006,000 |
| Total loans | 29,765,000 | 30,367,000 | 30,733,000 | 31,574,000 |
| Allowance for loan losses | 414,000 | 415,000 | 415,000 | 415,000 |
| Securities available for sale | 9,815,000 | 9,478,000 | 9,214,000 | 8,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,762,000 | 35,198,000 | 35,157,000 | 38,698,000 |
| Interest-bearing deposits | 29,913,000 | 28,755,000 | 27,640,000 | 29,562,000 |
| Noninterest-bearing deposits | 6,849,000 | 6,443,000 | 7,517,000 | 9,136,000 |
| Equity capital | 4,492,000 | 4,707,000 | 4,854,000 | 4,895,000 |
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 | 532,000 | 1,061,000 | 1,594,000 | 2,135,000 |
| Interest expense | 111,000 | 214,000 | 315,000 | 412,000 |
| Net interest income | 421,000 | 847,000 | 1,279,000 | 1,723,000 |
| Noninterest income | 35,000 | 68,000 | 102,000 | 138,000 |
| Noninterest expense | 584,000 | 908,000 | 1,243,000 | 1,579,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -128,000 | 7,000 | 138,000 | 282,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -128,000 | 7,000 | 138,000 | 282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,210,000 | 4,322,000 | 4,431,000 | 4,477,000 |
| Total capital | 4,624,000 | 4,737,000 | 4,759,000 | 4,892,000 |
| Risk-weighted assets | 44,043,000 | 42,504,000 | 26,146,000 | 39,424,000 |
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