Call reports 2012
TURBOTVILLE NATIONAL BANK, THE — 2012
What TURBOTVILLE NATIONAL BANK, 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 | 121,027,000 | 123,163,000 | 127,363,000 | 125,425,000 |
| Total loans | 61,627,000 | 61,940,000 | 61,674,000 | 62,662,000 |
| Allowance for loan losses | 858,000 | 750,000 | 779,000 | 850,000 |
| Securities available for sale | 48,788,000 | 49,670,000 | 51,123,000 | 53,678,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,467,000 | 102,883,000 | 103,708,000 | 103,808,000 |
| Interest-bearing deposits | 91,933,000 | 92,909,000 | 92,785,000 | 93,562,000 |
| Noninterest-bearing deposits | 9,534,000 | 9,974,000 | 10,923,000 | 10,246,000 |
| Equity capital | 17,540,000 | 17,895,000 | 18,474,000 | 18,417,000 |
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 | 1,266,000 | 2,523,000 | 3,767,000 | 4,972,000 |
| Interest expense | 359,000 | 706,000 | 1,048,000 | 1,377,000 |
| Net interest income | 907,000 | 1,817,000 | 2,719,000 | 3,595,000 |
| Noninterest income | 201,000 | 311,000 | 473,000 | 630,000 |
| Noninterest expense | 531,000 | 1,046,000 | 1,559,000 | 2,069,000 |
| Provision for loan losses | 40,000 | 80,000 | 110,000 | 190,000 |
| Pretax income | 561,000 | 1,022,000 | 1,545,000 | 1,992,000 |
| Income tax | 149,000 | 256,000 | 389,000 | 369,000 |
| Net income | 413,000 | 766,000 | 1,158,000 | 1,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,431,000 | 16,715,000 | 17,107,000 | 17,153,000 |
| Total capital | 17,237,000 | 17,465,000 | 17,886,000 | 17,998,000 |
| Risk-weighted assets | 64,431,000 | 65,478,000 | 67,739,000 | 67,616,000 |
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