Call reports 2012
STATE BANK OF LISMORE — 2012
What STATE BANK OF LISMORE 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 | 40,534,000 | 41,333,000 | 40,989,000 | 42,706,000 |
| Total loans | 29,908,000 | 32,055,000 | 32,331,000 | 36,894,000 |
| Allowance for loan losses | 302,000 | 307,000 | 310,000 | 313,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 350,000 | 650,000 | 650,000 | 550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,749,000 | 33,426,000 | 32,950,000 | 34,843,000 |
| Interest-bearing deposits | 26,108,000 | 27,050,000 | 26,238,000 | 25,414,000 |
| Noninterest-bearing deposits | 6,641,000 | 6,376,000 | 6,712,000 | 9,429,000 |
| Equity capital | 4,380,000 | 4,477,000 | 4,550,000 | 4,540,000 |
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 | 457,000 | 933,000 | 1,413,000 | 1,922,000 |
| Interest expense | 85,000 | 165,000 | 244,000 | 315,000 |
| Net interest income | 372,000 | 768,000 | 1,169,000 | 1,607,000 |
| Noninterest income | 39,000 | 83,000 | 125,000 | 195,000 |
| Noninterest expense | 286,000 | 576,000 | 881,000 | 1,339,000 |
| Provision for loan losses | 8,000 | 12,000 | 15,000 | 18,000 |
| Pretax income | 117,000 | 263,000 | 398,000 | 445,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 117,000 | 263,000 | 398,000 | 445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,380,000 | 4,477,000 | 4,550,000 | 4,540,000 |
| Total capital | 4,682,000 | 4,784,000 | 4,860,000 | 4,853,000 |
| Risk-weighted assets | 33,943,000 | 36,210,000 | 36,394,000 | 40,416,000 |
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