Call reports 2012
EDON STATE BANK COMPANY OF EDON, OHIO, THE — 2012
What EDON STATE BANK COMPANY OF EDON, OHIO, 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 | 64,824,000 | 63,215,000 | 63,627,000 | 63,887,000 |
| Total loans | 23,406,000 | 21,477,000 | 21,144,000 | 21,634,000 |
| Allowance for loan losses | 86,000 | 146,000 | 183,000 | 209,000 |
| Securities available for sale | 8,212,000 | 5,770,000 | 10,431,000 | 14,447,000 |
| Securities held to maturity | 26,704,000 | 28,195,000 | 22,824,000 | 21,296,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,231,000 | 52,436,000 | 52,734,000 | 52,982,000 |
| Interest-bearing deposits | 48,973,000 | 47,017,000 | 46,483,000 | 47,210,000 |
| Noninterest-bearing deposits | 5,258,000 | 5,419,000 | 6,251,000 | 5,772,000 |
| Equity capital | 10,507,000 | 10,643,000 | 10,713,000 | 10,840,000 |
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 | 583,000 | 1,124,000 | 1,625,000 | 2,129,000 |
| Interest expense | 85,000 | 150,000 | 206,000 | 255,000 |
| Net interest income | 498,000 | 974,000 | 1,419,000 | 1,874,000 |
| Noninterest income | 36,000 | 69,000 | 105,000 | 141,000 |
| Noninterest expense | 368,000 | 738,000 | 1,112,000 | 1,423,000 |
| Provision for loan losses | 40,000 | 100,000 | 160,000 | 190,000 |
| Pretax income | 126,000 | 205,000 | 256,000 | 376,000 |
| Income tax | -196,000 | -196,000 | -196,000 | -192,000 |
| Net income | 322,000 | 401,000 | 452,000 | 568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,572,000 | 10,650,000 | 10,702,000 | 10,818,000 |
| Total capital | 10,658,000 | 10,796,000 | 10,885,000 | 11,027,000 |
| Risk-weighted assets | 23,927,000 | 25,201,000 | 25,021,000 | 25,253,000 |
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