Call reports 2012
LOCAL BANK — 2012
What LOCAL 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 | 15,537,000 | 15,178,000 | 15,236,000 | 15,369,000 |
| Total loans | 5,394,000 | 5,521,000 | 5,478,000 | 5,527,000 |
| Allowance for loan losses | 86,000 | 103,000 | 90,000 | 91,000 |
| Securities available for sale | 7,088,000 | 6,693,000 | 6,414,000 | 6,078,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,567,000 | 13,167,000 | 13,144,000 | 13,538,000 |
| Interest-bearing deposits | 10,163,000 | 9,573,000 | 9,404,000 | 9,656,000 |
| Noninterest-bearing deposits | 3,404,000 | 3,594,000 | 3,740,000 | 3,882,000 |
| Equity capital | 1,928,000 | 1,960,000 | 2,014,000 | 1,794,000 |
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 | 169,000 | 341,000 | 515,000 | 697,000 |
| Interest expense | 11,000 | 21,000 | 29,000 | 37,000 |
| Net interest income | 158,000 | 320,000 | 486,000 | 660,000 |
| Noninterest income | 21,000 | 45,000 | 60,000 | 82,000 |
| Noninterest expense | 131,000 | 258,000 | 406,000 | 587,000 |
| Provision for loan losses | 0 | 12,000 | 12,000 | 14,000 |
| Pretax income | 48,000 | 95,000 | 128,000 | 141,000 |
| Income tax | 10,000 | 22,000 | 29,000 | 32,000 |
| Net income | 38,000 | 73,000 | 99,000 | 109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,914,000 | 1,949,000 | 1,975,000 | 1,760,000 |
| Total capital | 2,000,000 | 2,052,000 | 2,065,000 | 1,851,000 |
| Risk-weighted assets | 7,404,000 | 7,083,000 | 7,053,000 | 7,052,000 |
Machine access — free, no API key
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