Call reports 2012
TIDELANDS BANK — 2012
What TIDELANDS 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 | 545,834,000 | 522,175,000 | 525,673,000 | 524,837,000 |
| Total loans | 373,784,000 | 359,779,000 | 350,314,000 | 340,113,000 |
| Allowance for loan losses | 8,985,000 | 7,229,000 | 8,081,000 | 6,727,000 |
| Securities available for sale | 88,135,000 | 75,998,000 | 87,326,000 | 82,930,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 460,186,000 | 436,065,000 | 451,229,000 | 451,730,000 |
| Interest-bearing deposits | 443,094,000 | 418,631,000 | 434,897,000 | 432,700,000 |
| Noninterest-bearing deposits | 17,092,000 | 17,434,000 | 16,332,000 | 19,030,000 |
| Equity capital | 28,896,000 | 29,574,000 | 27,564,000 | 26,549,000 |
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 | 5,708,000 | 10,895,000 | 15,830,000 | 20,486,000 |
| Interest expense | 1,753,000 | 3,421,000 | 5,040,000 | 6,559,000 |
| Net interest income | 3,955,000 | 7,474,000 | 10,790,000 | 13,927,000 |
| Noninterest income | 34,000 | 224,000 | 68,000 | -279,000 |
| Noninterest expense | 3,381,000 | 6,896,000 | 9,980,000 | 13,611,000 |
| Provision for loan losses | 225,000 | 535,000 | 2,760,000 | 3,028,000 |
| Pretax income | 473,000 | 538,000 | -1,611,000 | -2,289,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 473,000 | 538,000 | -1,611,000 | -2,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,320,000 | 29,385,000 | 27,236,000 | 26,558,000 |
| Total capital | 34,483,000 | 34,430,000 | 32,200,000 | 31,459,000 |
| Risk-weighted assets | 409,053,000 | 401,298,000 | 393,855,000 | 390,180,000 |
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