Call reports 2012
STATE BANK OF BURNETTSVILLE — 2012
What STATE BANK OF BURNETTSVILLE 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 | 42,229,000 | 40,442,000 | 41,715,000 | 41,031,000 |
| Total loans | 26,335,000 | 26,923,000 | 26,777,000 | 27,651,000 |
| Allowance for loan losses | 335,000 | 336,000 | 419,000 | 389,000 |
| Securities available for sale | 9,523,000 | 10,746,000 | 10,541,000 | 11,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,006,000 | 35,178,000 | 36,317,000 | 35,749,000 |
| Interest-bearing deposits | 30,684,000 | 29,036,000 | 29,325,000 | 29,409,000 |
| Noninterest-bearing deposits | 6,322,000 | 6,142,000 | 6,992,000 | 6,340,000 |
| Equity capital | 4,424,000 | 4,583,000 | 4,625,000 | 4,645,000 |
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 | 487,000 | 974,000 | 1,466,000 | 1,941,000 |
| Interest expense | 73,000 | 139,000 | 203,000 | 262,000 |
| Net interest income | 414,000 | 835,000 | 1,263,000 | 1,679,000 |
| Noninterest income | 46,000 | 100,000 | 154,000 | 205,000 |
| Noninterest expense | 312,000 | 683,000 | 1,024,000 | 1,445,000 |
| Provision for loan losses | -99,000 | -94,000 | -48,000 | -65,000 |
| Pretax income | 281,000 | 390,000 | 485,000 | 548,000 |
| Income tax | 116,000 | 59,000 | 133,000 | 129,000 |
| Net income | 165,000 | 331,000 | 352,000 | 419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,239,000 | 4,378,000 | 4,399,000 | 4,438,000 |
| Total capital | 4,574,000 | 4,714,000 | 4,744,000 | 4,786,000 |
| Risk-weighted assets | 26,770,000 | 27,446,000 | 27,524,000 | 27,786,000 |
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