Call reports 2012
CANTON STATE BANK — 2012
What CANTON 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 | 32,590,000 | 33,811,000 | 33,678,000 | 31,350,000 |
| Total loans | 15,353,000 | 15,416,000 | 16,637,000 | 16,017,000 |
| Allowance for loan losses | 183,000 | 184,000 | 149,000 | 158,000 |
| Securities available for sale | 11,352,000 | 12,248,000 | 12,725,000 | 12,369,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,007,000 | 30,252,000 | 30,063,000 | 28,264,000 |
| Interest-bearing deposits | 22,900,000 | 22,105,000 | 21,123,000 | 21,264,000 |
| Noninterest-bearing deposits | 6,107,000 | 8,147,000 | 8,940,000 | 7,000,000 |
| Equity capital | 3,007,000 | 2,990,000 | 3,060,000 | 3,041,000 |
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 | 304,000 | 612,000 | 922,000 | 1,235,000 |
| Interest expense | 84,000 | 162,000 | 229,000 | 290,000 |
| Net interest income | 220,000 | 450,000 | 693,000 | 945,000 |
| Noninterest income | 14,000 | 30,000 | 46,000 | 73,000 |
| Noninterest expense | 222,000 | 484,000 | 714,000 | 976,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 25,000 |
| Pretax income | 22,000 | 18,000 | 32,000 | 39,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 22,000 | 18,000 | 32,000 | 39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,582,000 | 2,572,000 | 2,614,000 | 2,611,000 |
| Total capital | 2,765,000 | 2,756,000 | 2,763,000 | 2,769,000 |
| Risk-weighted assets | 20,280,000 | 18,476,000 | 18,315,000 | 21,523,000 |
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