Call reports 2012
FOOTHILLS BANK, THE — 2012
What FOOTHILLS 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 | 298,313,000 | 275,952,000 | 276,167,000 | 287,429,000 |
| Total loans | 195,536,000 | 196,230,000 | 194,078,000 | 198,204,000 |
| Allowance for loan losses | 2,468,000 | 2,511,000 | 2,280,000 | 2,669,000 |
| Securities available for sale | 13,987,000 | 15,611,000 | 14,805,000 | 22,519,000 |
| Securities held to maturity | 118,000 | 118,000 | 60,000 | 60,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,183,000 | 242,086,000 | 241,186,000 | 252,582,000 |
| Interest-bearing deposits | 198,595,000 | 184,467,000 | 180,324,000 | 189,030,000 |
| Noninterest-bearing deposits | 66,588,000 | 57,620,000 | 60,862,000 | 63,551,000 |
| Equity capital | 31,542,000 | 32,390,000 | 33,140,000 | 33,428,000 |
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 | 3,302,000 | 6,507,000 | 9,647,000 | 15,517,000 |
| Interest expense | 213,000 | 389,000 | 549,000 | 692,000 |
| Net interest income | 3,089,000 | 6,118,000 | 9,098,000 | 14,825,000 |
| Noninterest income | 677,000 | 1,441,000 | 2,694,000 | 1,280,000 |
| Noninterest expense | 2,251,000 | 4,525,000 | 6,756,000 | 9,104,000 |
| Provision for loan losses | 300,000 | 500,000 | 1,400,000 | 2,291,000 |
| Pretax income | 1,215,000 | 2,534,000 | 3,636,000 | 4,710,000 |
| Income tax | 426,000 | 914,000 | 1,317,000 | 1,706,000 |
| Net income | 789,000 | 1,620,000 | 2,319,000 | 3,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,252,000 | 27,123,000 | 27,862,000 | 28,215,000 |
| Total capital | 28,761,000 | 29,674,000 | 30,182,000 | 30,772,000 |
| Risk-weighted assets | 228,804,000 | 228,462,000 | 231,337,000 | 236,852,000 |