Call reports 2012
YOUR COMMUNITY BANK — 2012
What YOUR 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 | 665,024,000 | 696,288,000 | 670,984,000 | 666,597,000 |
| Total loans | 417,333,000 | 417,285,000 | 392,006,000 | 385,237,000 |
| Allowance for loan losses | 9,537,000 | 9,764,000 | 6,954,000 | 7,423,000 |
| Securities available for sale | 192,263,000 | 188,259,000 | 216,760,000 | 216,195,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 478,768,000 | 502,847,000 | 494,735,000 | 495,428,000 |
| Interest-bearing deposits | 371,821,000 | 380,479,000 | 373,218,000 | 357,495,000 |
| Noninterest-bearing deposits | 106,948,000 | 122,368,000 | 121,517,000 | 137,933,000 |
| Equity capital | 81,347,000 | 84,378,000 | 84,702,000 | 85,772,000 |
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 | 6,896,000 | 13,732,000 | 20,375,000 | 26,782,000 |
| Interest expense | 834,000 | 1,675,000 | 2,427,000 | 3,029,000 |
| Net interest income | 6,062,000 | 12,057,000 | 17,948,000 | 23,753,000 |
| Noninterest income | 1,327,000 | 2,628,000 | 3,774,000 | 4,978,000 |
| Noninterest expense | 4,298,000 | 8,727,000 | 12,951,000 | 17,399,000 |
| Provision for loan losses | 1,378,000 | 2,186,000 | 3,011,000 | 3,755,000 |
| Pretax income | 2,441,000 | 4,937,000 | 7,175,000 | 9,759,000 |
| Income tax | 481,000 | 927,000 | 1,344,000 | 1,878,000 |
| Net income | 1,960,000 | 4,010,000 | 5,831,000 | 7,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,892,000 | 80,942,000 | 80,263,000 | 82,313,000 |
| Total capital | 85,005,000 | 87,143,000 | 86,187,000 | 88,098,000 |
| Risk-weighted assets | 485,585,000 | 492,074,000 | 477,647,000 | 465,699,000 |
Machine access — free, no API key
Every figure shown here about YOUR COMMUNITY 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.