Call reports 2012
BANK OF HARLAN, THE — 2012
What BANK OF HARLAN, THE 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 | 130,354,000 | 129,278,000 | 129,513,000 | 125,673,000 |
| Total loans | 54,944,000 | 54,381,000 | 52,474,000 | 52,358,000 |
| Allowance for loan losses | 859,000 | 909,000 | 946,000 | 1,008,000 |
| Securities available for sale | 48,840,000 | 54,067,000 | 54,204,000 | 55,343,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,297,000 | 108,984,000 | 109,173,000 | 106,265,000 |
| Interest-bearing deposits | 83,557,000 | 82,025,000 | 82,226,000 | 79,861,000 |
| Noninterest-bearing deposits | 26,740,000 | 26,958,000 | 26,947,000 | 26,404,000 |
| Equity capital | 14,659,000 | 14,945,000 | 15,074,000 | 14,735,000 |
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 | 1,258,000 | 2,429,000 | 3,565,000 | 4,701,000 |
| Interest expense | 128,000 | 250,000 | 368,000 | 472,000 |
| Net interest income | 1,130,000 | 2,179,000 | 3,197,000 | 4,229,000 |
| Noninterest income | 184,000 | 404,000 | 600,000 | 813,000 |
| Noninterest expense | 1,019,000 | 2,096,000 | 3,033,000 | 4,039,000 |
| Provision for loan losses | 65,000 | 90,000 | 136,000 | 164,000 |
| Pretax income | 230,000 | 497,000 | 728,000 | 939,000 |
| Income tax | 53,000 | 136,000 | 191,000 | 216,000 |
| Net income | 177,000 | 361,000 | 537,000 | 723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,732,000 | 13,789,000 | 13,838,000 | 13,623,000 |
| Total capital | 13,892,000 | 13,949,000 | 13,999,000 | 14,402,000 |
| Risk-weighted assets | 60,087,000 | 73,636,000 | 72,215,000 | 62,015,000 |
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