Call reports 2012
BANK OF NEWMAN GROVE — 2012
What BANK OF NEWMAN GROVE 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 | 37,426,000 | 36,612,000 | 35,624,000 | 36,875,000 |
| Total loans | 15,260,000 | 17,002,000 | 18,795,000 | 18,131,000 |
| Allowance for loan losses | 298,000 | 298,000 | 299,000 | 299,000 |
| Securities available for sale | 16,162,000 | 15,244,000 | 13,706,000 | 15,236,000 |
| Securities held to maturity | 532,000 | 518,000 | 504,000 | 491,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,678,000 | 30,750,000 | 29,724,000 | 31,096,000 |
| Interest-bearing deposits | 27,410,000 | 27,285,000 | 26,580,000 | 26,221,000 |
| Noninterest-bearing deposits | 4,268,000 | 3,465,000 | 3,144,000 | 4,875,000 |
| Equity capital | 3,302,000 | 3,384,000 | 3,495,000 | 3,530,000 |
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 | 298,000 | 604,000 | 915,000 | 1,226,000 |
| Interest expense | 52,000 | 102,000 | 148,000 | 190,000 |
| Net interest income | 246,000 | 502,000 | 767,000 | 1,036,000 |
| Noninterest income | 27,000 | 54,000 | 88,000 | 134,000 |
| Noninterest expense | 245,000 | 494,000 | 738,000 | 994,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 62,000 | 117,000 | 176,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 7,000 |
| Net income | 26,000 | 58,000 | 111,000 | 169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,102,000 | 3,104,000 | 3,157,000 | 3,215,000 |
| Total capital | 3,380,000 | 3,392,000 | 3,454,000 | 3,508,000 |
| Risk-weighted assets | 22,184,000 | 23,071,000 | 23,731,000 | 23,459,000 |
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