Call reports 2012
SHERIDAN STATE BANK — 2012
What SHERIDAN STATE 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 | 27,515,000 | 28,639,000 | 28,290,000 | 28,325,000 |
| Total loans | 14,607,000 | 15,191,000 | 15,374,000 | 15,690,000 |
| Allowance for loan losses | 159,000 | 156,000 | 158,000 | 159,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,917,000 | 3,715,000 | 3,554,000 | 3,557,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,019,000 | 25,093,000 | 24,739,000 | 24,719,000 |
| Interest-bearing deposits | 19,248,000 | 20,894,000 | 20,056,000 | 20,199,000 |
| Noninterest-bearing deposits | 4,771,000 | 4,199,000 | 4,683,000 | 4,520,000 |
| Equity capital | 3,456,000 | 3,482,000 | 3,510,000 | 3,547,000 |
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 | 203,000 | 406,000 | 614,000 | 820,000 |
| Interest expense | 24,000 | 47,000 | 68,000 | 86,000 |
| Net interest income | 179,000 | 359,000 | 546,000 | 734,000 |
| Noninterest income | 23,000 | 49,000 | 74,000 | 97,000 |
| Noninterest expense | 147,000 | 290,000 | 433,000 | 576,000 |
| Provision for loan losses | 1,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 54,000 | 115,000 | 182,000 | 249,000 |
| Income tax | 20,000 | 41,000 | 64,000 | 77,000 |
| Net income | 34,000 | 74,000 | 118,000 | 172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,682,000 | 2,708,000 | 2,736,000 | 2,773,000 |
| Total capital | 2,841,000 | 2,864,000 | 2,894,000 | 2,932,000 |
| Risk-weighted assets | 13,813,000 | 14,623,000 | 14,752,000 | 15,119,000 |
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