Call reports 2012
KISH BANK — 2012
What KISH 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 | 572,301,000 | 557,731,000 | 563,898,000 | 555,682,000 |
| Total loans | 365,992,000 | 356,470,000 | 358,472,000 | 358,505,000 |
| Allowance for loan losses | 7,175,000 | 7,268,000 | 7,115,000 | 6,867,000 |
| Securities available for sale | 126,668,000 | 132,124,000 | 137,553,000 | 135,996,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 468,122,000 | 457,641,000 | 466,583,000 | 460,851,000 |
| Interest-bearing deposits | 410,686,000 | 399,840,000 | 399,972,000 | 405,400,000 |
| Noninterest-bearing deposits | 57,436,000 | 57,801,000 | 66,611,000 | 55,451,000 |
| Equity capital | 53,982,000 | 55,515,000 | 57,040,000 | 57,076,000 |
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 | 5,763,000 | 11,457,000 | 16,860,000 | 22,196,000 |
| Interest expense | 1,291,000 | 2,512,000 | 3,645,000 | 4,667,000 |
| Net interest income | 4,472,000 | 8,945,000 | 13,215,000 | 17,529,000 |
| Noninterest income | 1,355,000 | 2,726,000 | 4,439,000 | 5,875,000 |
| Noninterest expense | 4,481,000 | 9,203,000 | 13,978,000 | 18,739,000 |
| Provision for loan losses | 150,000 | 300,000 | 350,000 | 270,000 |
| Pretax income | 1,196,000 | 2,582,000 | 3,742,000 | 5,174,000 |
| Income tax | 184,000 | 434,000 | 641,000 | 884,000 |
| Net income | 1,012,000 | 2,148,000 | 3,101,000 | 4,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,324,000 | 51,462,000 | 52,407,000 | 53,100,000 |
| Total capital | 55,638,000 | 56,741,000 | 57,774,000 | 58,557,000 |
| Risk-weighted assets | 408,983,000 | 403,307,000 | 407,987,000 | 414,054,000 |
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