Call reports 2012
FIRST FINANCIAL BANK IN WINNEBAGO — 2012
What FIRST FINANCIAL BANK IN WINNEBAGO 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 | 42,099,000 | 42,445,000 | 42,080,000 | 43,131,000 |
| Total loans | 29,306,000 | 29,379,000 | 28,645,000 | 29,886,000 |
| Allowance for loan losses | 392,000 | 395,000 | 397,000 | 399,000 |
| Securities available for sale | 8,665,000 | 8,446,000 | 8,446,000 | 8,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,604,000 | 35,048,000 | 33,615,000 | 33,534,000 |
| Interest-bearing deposits | 29,532,000 | 30,854,000 | 28,390,000 | 27,747,000 |
| Noninterest-bearing deposits | 5,072,000 | 4,194,000 | 5,225,000 | 5,787,000 |
| Equity capital | 6,380,000 | 6,471,000 | 6,694,000 | 6,694,000 |
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 | 495,000 | 1,003,000 | 1,496,000 | 1,967,000 |
| Interest expense | 77,000 | 147,000 | 209,000 | 265,000 |
| Net interest income | 418,000 | 856,000 | 1,287,000 | 1,702,000 |
| Noninterest income | 49,000 | 75,000 | 232,000 | 260,000 |
| Noninterest expense | 268,000 | 531,000 | 797,000 | 1,122,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 199,000 | 400,000 | 722,000 | 840,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 199,000 | 400,000 | 722,000 | 840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,110,000 | 6,180,000 | 6,368,000 | 6,356,000 |
| Total capital | 6,502,000 | 6,575,000 | 6,746,000 | 6,755,000 |
| Risk-weighted assets | 32,746,000 | 33,033,000 | 31,933,000 | 33,179,000 |
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