Call reports 2012
VOYAGER BANK — 2012
What VOYAGER 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 | 376,866,000 | 350,402,000 | 357,396,000 | 362,606,000 |
| Total loans | 304,985,000 | 288,205,000 | 275,144,000 | 271,953,000 |
| Allowance for loan losses | 5,188,000 | 4,917,000 | 5,051,000 | 4,445,000 |
| Securities available for sale | 5,039,000 | 4,660,000 | 4,478,000 | 6,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,594,000 | 301,704,000 | 313,002,000 | 324,045,000 |
| Interest-bearing deposits | 258,670,000 | 246,758,000 | 250,143,000 | 254,710,000 |
| Noninterest-bearing deposits | 60,924,000 | 54,946,000 | 62,859,000 | 69,335,000 |
| Equity capital | 27,685,000 | 28,165,000 | 28,831,000 | 28,531,000 |
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 | 4,405,000 | 8,570,000 | 12,663,000 | 16,334,000 |
| Interest expense | 571,000 | 1,079,000 | 1,537,000 | 1,945,000 |
| Net interest income | 3,834,000 | 7,491,000 | 11,126,000 | 14,389,000 |
| Noninterest income | 769,000 | 1,729,000 | 2,969,000 | 3,228,000 |
| Noninterest expense | 3,509,000 | 7,254,000 | 11,256,000 | 15,359,000 |
| Provision for loan losses | 247,000 | 344,000 | 496,000 | 246,000 |
| Pretax income | 755,000 | 1,257,000 | 1,741,000 | 1,403,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 755,000 | 1,257,000 | 1,741,000 | 1,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,735,000 | 32,236,000 | 32,721,000 | 32,382,000 |
| Total capital | 36,163,000 | 36,446,000 | 36,761,000 | 36,464,000 |
| Risk-weighted assets | 353,479,000 | 336,057,000 | 322,205,000 | 326,205,000 |
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