Call reports 2012
CREDIT ONE BANK, NATIONAL ASSOCIATION — 2012
What CREDIT ONE BANK, NATIONAL ASSOCIATION 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 | 93,913,000 | 99,711,000 | 112,018,000 | 93,691,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,186,000 | 3,227,000 | 3,252,000 | 3,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 57,080,000 | 62,492,000 | 68,314,000 | 57,649,000 |
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 | 61,000 | 119,000 | 177,000 | 259,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 61,000 | 118,000 | 176,000 | 258,000 |
| Noninterest income | 39,027,000 | 80,159,000 | 123,133,000 | 169,888,000 |
| Noninterest expense | 30,906,000 | 63,831,000 | 97,944,000 | 134,975,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,182,000 | 16,446,000 | 25,365,000 | 35,171,000 |
| Income tax | 2,865,000 | 5,758,000 | 8,881,000 | 12,314,000 |
| Net income | 5,317,000 | 10,688,000 | 16,484,000 | 22,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,780,000 | 51,151,000 | 56,947,000 | 46,320,000 |
| Total capital | 45,780,000 | 51,151,000 | 56,947,000 | 46,320,000 |
| Risk-weighted assets | 30,369,000 | 32,960,000 | 39,459,000 | 32,805,000 |
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