Call reports 2012
SOLUTIONS BANK — 2012
What SOLUTIONS 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 | 93,350,000 | 95,347,000 | 99,308,000 | 95,384,000 |
| Total loans | 70,208,000 | 69,367,000 | 72,420,000 | 73,089,000 |
| Allowance for loan losses | 600,000 | 578,000 | 564,000 | 653,000 |
| Securities available for sale | 14,777,000 | 19,807,000 | 19,281,000 | 15,779,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,385,000 | 77,664,000 | 79,799,000 | 76,782,000 |
| Interest-bearing deposits | 69,012,000 | 69,523,000 | 69,490,000 | 67,340,000 |
| Noninterest-bearing deposits | 8,373,000 | 8,141,000 | 10,309,000 | 9,442,000 |
| Equity capital | 11,793,000 | 11,798,000 | 12,217,000 | 11,866,000 |
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 | 1,042,000 | 2,085,000 | 3,011,000 | 3,963,000 |
| Interest expense | 156,000 | 302,000 | 444,000 | 563,000 |
| Net interest income | 886,000 | 1,783,000 | 2,567,000 | 3,400,000 |
| Noninterest income | 36,000 | 43,000 | 85,000 | 62,000 |
| Noninterest expense | 551,000 | 1,041,000 | 1,480,000 | 2,118,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 368,000 | 783,000 | 1,178,000 | 1,325,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 19,000 |
| Net income | 362,000 | 771,000 | 1,160,000 | 1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,089,000 | 12,073,000 | 12,422,000 | 12,228,000 |
| Total capital | 12,689,000 | 12,651,000 | 12,986,000 | 12,881,000 |
| Risk-weighted assets | 82,182,000 | 80,240,000 | 83,936,000 | 83,419,000 |
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