Call reports 2012
BANK AND TRUST, SSB, THE — 2012
What BANK AND TRUST, SSB, 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 | 409,685,000 | 412,424,000 | 408,313,000 | 412,299,000 |
| Total loans | 198,029,000 | 201,241,000 | 207,042,000 | 208,951,000 |
| Allowance for loan losses | 1,211,000 | 1,220,000 | 1,219,000 | 1,252,000 |
| Securities available for sale | 126,982,000 | 129,831,000 | 127,066,000 | 125,008,000 |
| Securities held to maturity | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,687,000 | 346,357,000 | 340,959,000 | 344,606,000 |
| Interest-bearing deposits | 266,420,000 | 259,616,000 | 260,817,000 | 260,887,000 |
| Noninterest-bearing deposits | 77,267,000 | 86,741,000 | 80,142,000 | 83,719,000 |
| Equity capital | 43,691,000 | 44,063,000 | 44,898,000 | 45,163,000 |
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 | 4,059,000 | 8,185,000 | 12,337,000 | 16,416,000 |
| Interest expense | 853,000 | 1,657,000 | 2,394,000 | 3,083,000 |
| Net interest income | 3,206,000 | 6,528,000 | 9,943,000 | 13,333,000 |
| Noninterest income | 1,263,000 | 2,494,000 | 3,790,000 | 5,160,000 |
| Noninterest expense | 3,290,000 | 6,526,000 | 9,772,000 | 12,850,000 |
| Provision for loan losses | 0 | 0 | 0 | 39,000 |
| Pretax income | 2,567,000 | 3,884,000 | 5,349,000 | 6,992,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,567,000 | 3,884,000 | 5,349,000 | 6,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,538,000 | 34,734,000 | 35,048,000 | 35,481,000 |
| Total capital | 35,749,000 | 35,954,000 | 36,267,000 | 36,733,000 |
| Risk-weighted assets | 201,009,000 | 203,184,000 | 207,297,000 | 208,981,000 |
Machine access — free, no API key
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