Call reports 2012
CHICKASAW COMMUNITY BANK — 2012
What CHICKASAW COMMUNITY 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 | 102,016,000 | 104,148,000 | 108,084,000 | 101,634,000 |
| Total loans | 67,820,000 | 68,611,000 | 71,226,000 | 62,136,000 |
| Allowance for loan losses | 1,015,000 | 1,055,000 | 982,000 | 1,027,000 |
| Securities available for sale | 17,995,000 | 22,623,000 | 20,575,000 | 19,592,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,850,000 | 88,514,000 | 87,584,000 | 84,212,000 |
| Interest-bearing deposits | 74,287,000 | 74,081,000 | 75,859,000 | 74,461,000 |
| Noninterest-bearing deposits | 12,563,000 | 14,433,000 | 11,724,000 | 9,751,000 |
| Equity capital | 12,038,000 | 12,289,000 | 12,597,000 | 13,263,000 |
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 | 1,257,000 | 2,541,000 | 3,753,000 | 4,943,000 |
| Interest expense | 222,000 | 425,000 | 625,000 | 821,000 |
| Net interest income | 1,035,000 | 2,116,000 | 3,128,000 | 4,122,000 |
| Noninterest income | 1,042,000 | 2,005,000 | 2,931,000 | 4,646,000 |
| Noninterest expense | 1,638,000 | 3,311,000 | 4,942,000 | 6,783,000 |
| Provision for loan losses | 55,000 | 95,000 | 125,000 | 170,000 |
| Pretax income | 410,000 | 741,000 | 1,048,000 | 1,871,000 |
| Income tax | 195,000 | 367,000 | 529,000 | 736,000 |
| Net income | 267,000 | 496,000 | 711,000 | 1,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,863,000 | 13,046,000 | 13,206,000 | 13,798,000 |
| Total capital | 13,806,000 | 14,015,000 | 14,185,000 | 14,674,000 |
| Risk-weighted assets | 75,379,000 | 77,470,000 | 78,179,000 | 69,950,000 |
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