Call reports 2012
CLINTON BANK — 2012
What CLINTON 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 | 55,878,000 | 54,779,000 | 53,124,000 | 56,336,000 |
| Total loans | 25,962,000 | 26,246,000 | 25,019,000 | 22,635,000 |
| Allowance for loan losses | 368,000 | 288,000 | 285,000 | 283,000 |
| Securities available for sale | 24,707,000 | 25,142,000 | 23,726,000 | 24,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,856,000 | 37,754,000 | 36,635,000 | 39,943,000 |
| Interest-bearing deposits | 31,012,000 | 29,522,000 | 27,795,000 | 29,198,000 |
| Noninterest-bearing deposits | 8,844,000 | 8,232,000 | 8,840,000 | 10,745,000 |
| Equity capital | 9,867,000 | 10,112,000 | 10,291,000 | 10,310,000 |
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 | 521,000 | 1,046,000 | 1,564,000 | 2,065,000 |
| Interest expense | 85,000 | 159,000 | 227,000 | 285,000 |
| Net interest income | 436,000 | 887,000 | 1,337,000 | 1,780,000 |
| Noninterest income | 41,000 | 82,000 | 130,000 | 173,000 |
| Noninterest expense | 349,000 | 681,000 | 1,019,000 | 1,364,000 |
| Provision for loan losses | 2,000 | 8,000 | 14,000 | 20,000 |
| Pretax income | 134,000 | 288,000 | 448,000 | 583,000 |
| Income tax | 20,000 | 50,000 | 81,000 | 105,000 |
| Net income | 114,000 | 238,000 | 367,000 | 478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,524,000 | 9,575,000 | 9,705,000 | 9,744,000 |
| Total capital | 9,892,000 | 9,863,000 | 9,990,000 | 10,027,000 |
| Risk-weighted assets | 33,120,000 | 33,264,000 | 32,129,000 | 31,016,000 |
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