Call reports 2012
FLORENCE BANK — 2012
What FLORENCE 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 | 1,074,737,000 | 1,070,129,000 | 1,074,157,000 | 1,086,417,000 |
| Total loans | 685,359,000 | 679,500,000 | 691,149,000 | 724,097,000 |
| Allowance for loan losses | 5,818,000 | 5,790,000 | 5,531,000 | 5,372,000 |
| Securities available for sale | 147,174,000 | 144,584,000 | 146,121,000 | 134,130,000 |
| Securities held to maturity | 144,312,000 | 153,912,000 | 149,327,000 | 139,300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 843,654,000 | 840,663,000 | 842,061,000 | 852,381,000 |
| Interest-bearing deposits | 722,043,000 | 718,271,000 | 713,122,000 | 716,357,000 |
| Noninterest-bearing deposits | 121,611,000 | 122,392,000 | 128,939,000 | 136,024,000 |
| Equity capital | 92,534,000 | 94,149,000 | 96,372,000 | 97,357,000 |
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 | 10,382,000 | 20,261,000 | 29,919,000 | 39,580,000 |
| Interest expense | 2,572,000 | 4,894,000 | 7,166,000 | 9,327,000 |
| Net interest income | 7,810,000 | 15,367,000 | 22,753,000 | 30,253,000 |
| Noninterest income | 2,223,000 | 4,699,000 | 6,843,000 | 8,998,000 |
| Noninterest expense | 7,458,000 | 14,540,000 | 21,847,000 | 29,349,000 |
| Provision for loan losses | 312,000 | 546,000 | 577,000 | 613,000 |
| Pretax income | 2,357,000 | 5,005,000 | 7,208,000 | 9,319,000 |
| Income tax | 785,000 | 1,736,000 | 2,513,000 | 3,288,000 |
| Net income | 1,572,000 | 3,269,000 | 4,695,000 | 6,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,876,000 | 97,570,000 | 98,998,000 | 100,337,000 |
| Total capital | 101,747,000 | 103,417,000 | 104,592,000 | 105,761,000 |
| Risk-weighted assets | 655,155,000 | 650,019,000 | 656,875,000 | 676,336,000 |
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