Call reports 2012
FOX RIVER STATE BANK — 2012
What FOX RIVER STATE 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 | 91,135,000 | 87,872,000 | 84,819,000 | 83,294,000 |
| Total loans | 68,887,000 | 67,361,000 | 61,037,000 | 62,499,000 |
| Allowance for loan losses | 1,710,000 | 1,890,000 | 2,080,000 | 2,158,000 |
| Securities available for sale | 8,354,000 | 7,823,000 | 7,281,000 | 6,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,152,000 | 76,784,000 | 73,760,000 | 72,663,000 |
| Interest-bearing deposits | 72,182,000 | 68,761,000 | 65,281,000 | 64,471,000 |
| Noninterest-bearing deposits | 7,970,000 | 8,023,000 | 8,479,000 | 8,192,000 |
| Equity capital | 10,777,000 | 10,859,000 | 10,816,000 | 10,520,000 |
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 | 1,005,000 | 2,001,000 | 2,947,000 | 3,788,000 |
| Interest expense | 177,000 | 330,000 | 468,000 | 590,000 |
| Net interest income | 828,000 | 1,671,000 | 2,479,000 | 3,198,000 |
| Noninterest income | -76,000 | -227,000 | -192,000 | -260,000 |
| Noninterest expense | 615,000 | 1,277,000 | 1,945,000 | 2,679,000 |
| Provision for loan losses | 1,095,000 | 1,315,000 | 1,565,000 | 1,685,000 |
| Pretax income | -958,000 | -1,148,000 | -1,223,000 | -1,426,000 |
| Income tax | -374,000 | -448,000 | -477,000 | -357,000 |
| Net income | -584,000 | -700,000 | -746,000 | -1,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,481,000 | 7,752,000 | 7,675,000 | 7,513,000 |
| Total capital | 8,411,000 | 8,661,000 | 8,494,000 | 8,351,000 |
| Risk-weighted assets | 73,615,000 | 71,760,000 | 64,330,000 | 65,845,000 |
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