Call reports 2012
BOONE BANK & TRUST CO. — 2012
What BOONE BANK & TRUST CO. 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 | 136,808,000 | 120,662,000 | 131,640,000 | 123,829,000 |
| Total loans | 47,266,000 | 45,600,000 | 45,397,000 | 47,136,000 |
| Allowance for loan losses | 780,000 | 780,000 | 756,000 | 752,000 |
| Securities available for sale | 62,504,000 | 64,411,000 | 69,324,000 | 68,840,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,195,000 | 91,626,000 | 102,838,000 | 96,858,000 |
| Interest-bearing deposits | 96,371,000 | 83,199,000 | 94,017,000 | 85,210,000 |
| Noninterest-bearing deposits | 9,824,000 | 8,427,000 | 8,821,000 | 11,648,000 |
| Equity capital | 14,134,000 | 13,284,000 | 13,641,000 | 13,735,000 |
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 | 1,241,000 | 2,394,000 | 3,490,000 | 4,562,000 |
| Interest expense | 186,000 | 345,000 | 492,000 | 629,000 |
| Net interest income | 1,055,000 | 2,049,000 | 2,998,000 | 3,933,000 |
| Noninterest income | 184,000 | 422,000 | 645,000 | 896,000 |
| Noninterest expense | 638,000 | 1,291,000 | 1,930,000 | 2,540,000 |
| Provision for loan losses | 0 | 2,000 | 3,000 | 4,000 |
| Pretax income | 601,000 | 1,178,000 | 1,780,000 | 2,355,000 |
| Income tax | 134,000 | 293,000 | 445,000 | 591,000 |
| Net income | 467,000 | 885,000 | 1,335,000 | 1,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,035,000 | 12,121,000 | 12,239,000 | 12,337,000 |
| Total capital | 13,853,000 | 12,939,000 | 13,033,000 | 13,127,000 |
| Risk-weighted assets | 79,814,000 | 75,903,000 | 79,287,000 | 79,514,000 |
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