Call reports 2012
FIRST STATE BANK OF WARNER, SOUTH DAKOTA — 2012
What FIRST STATE BANK OF WARNER, SOUTH DAKOTA 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 | 52,537,000 | 51,369,000 | 48,271,000 | 56,736,000 |
| Total loans | 28,047,000 | 34,658,000 | 31,963,000 | 35,647,000 |
| Allowance for loan losses | 685,000 | 693,000 | 700,000 | 447,000 |
| Securities available for sale | 6,258,000 | 6,207,000 | 5,991,000 | 5,778,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,583,000 | 47,314,000 | 44,058,000 | 51,789,000 |
| Interest-bearing deposits | 36,040,000 | 36,349,000 | 34,068,000 | 35,663,000 |
| Noninterest-bearing deposits | 12,543,000 | 10,965,000 | 9,990,000 | 16,126,000 |
| Equity capital | 3,790,000 | 3,869,000 | 4,040,000 | 4,034,000 |
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 | 569,000 | 1,127,000 | 1,693,000 | 2,260,000 |
| Interest expense | 92,000 | 176,000 | 252,000 | 320,000 |
| Net interest income | 477,000 | 951,000 | 1,441,000 | 1,940,000 |
| Noninterest income | 103,000 | 199,000 | 287,000 | 342,000 |
| Noninterest expense | 431,000 | 919,000 | 1,349,000 | 1,842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 231,000 | 379,000 | 449,000 |
| Income tax | 9,000 | 7,000 | 9,000 | 6,000 |
| Net income | 140,000 | 224,000 | 370,000 | 443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,587,000 | 3,671,000 | 3,817,000 | 3,890,000 |
| Total capital | 3,971,000 | 4,141,000 | 4,255,000 | 4,337,000 |
| Risk-weighted assets | 30,436,000 | 37,373,000 | 34,758,000 | 38,236,000 |
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