Call reports 2012
FIRST NATURALSTATE BANK — 2012
What FIRST NATURALSTATE 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 | 52,917,000 | 50,337,000 | 52,964,000 | 68,151,000 |
| Total loans | 18,939,000 | 19,742,000 | 17,466,000 | 15,600,000 |
| Allowance for loan losses | 423,000 | 432,000 | 562,000 | 253,000 |
| Securities available for sale | 23,485,000 | 25,428,000 | 22,768,000 | 26,875,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,362,000 | 43,661,000 | 46,306,000 | 61,765,000 |
| Interest-bearing deposits | 32,113,000 | 30,411,000 | 29,683,000 | 31,351,000 |
| Noninterest-bearing deposits | 14,249,000 | 13,250,000 | 16,623,000 | 30,414,000 |
| Equity capital | 6,345,000 | 6,411,000 | 6,383,000 | 6,158,000 |
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 | 460,000 | 898,000 | 1,325,000 | 1,706,000 |
| Interest expense | 76,000 | 139,000 | 192,000 | 249,000 |
| Net interest income | 384,000 | 759,000 | 1,133,000 | 1,457,000 |
| Noninterest income | 76,000 | 127,000 | 177,000 | 232,000 |
| Noninterest expense | 387,000 | 800,000 | 1,166,000 | 1,521,000 |
| Provision for loan losses | 0 | 9,000 | 138,000 | 147,000 |
| Pretax income | 74,000 | 78,000 | 7,000 | 22,000 |
| Income tax | -2,000 | 5,000 | 5,000 | 7,000 |
| Net income | 76,000 | 73,000 | 2,000 | 15,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,056,000 | 6,046,000 | 5,965,000 | 5,788,000 |
| Total capital | 6,372,000 | 6,363,000 | 6,226,000 | 6,041,000 |
| Risk-weighted assets | 25,149,000 | 25,330,000 | 23,774,000 | 24,756,000 |
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