Call reports 2012
BARWICK BANKING COMPANY — 2012
What BARWICK BANKING COMPANY 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 | 13,089,000 | 12,276,000 | 10,924,000 | 12,574,000 |
| Total loans | 3,486,000 | 3,379,000 | 3,577,000 | 2,923,000 |
| Allowance for loan losses | 84,000 | 84,000 | 84,000 | 60,000 |
| Securities available for sale | 0 | 0 | 0 | 789,000 |
| Securities held to maturity | 2,086,000 | 3,081,000 | 3,041,000 | 2,295,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,146,000 | 11,340,000 | 9,990,000 | 11,583,000 |
| Interest-bearing deposits | 10,025,000 | 9,263,000 | 8,388,000 | 8,404,000 |
| Noninterest-bearing deposits | 2,121,000 | 2,077,000 | 1,602,000 | 3,179,000 |
| Equity capital | 933,000 | 928,000 | 928,000 | 985,000 |
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 | 69,000 | 143,000 | 215,000 | 281,000 |
| Interest expense | 21,000 | 40,000 | 55,000 | 69,000 |
| Net interest income | 48,000 | 103,000 | 160,000 | 212,000 |
| Noninterest income | 6,000 | 12,000 | 24,000 | 29,000 |
| Noninterest expense | 74,000 | 140,000 | 208,000 | 275,000 |
| Provision for loan losses | 0 | 0 | 0 | -24,000 |
| Pretax income | -19,000 | -24,000 | -23,000 | -9,000 |
| Income tax | 0 | 0 | 1,000 | 0 |
| Net income | -19,000 | -24,000 | -24,000 | -9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 933,000 | 928,000 | 928,000 | 943,000 |
| Total capital | 972,000 | 967,000 | 970,000 | 976,000 |
| Risk-weighted assets | 3,111,000 | 3,090,000 | 3,323,000 | 2,600,000 |
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