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Call reports 2012

BANK OF PRINCETON, THE — 2012

What BANK OF PRINCETON, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47934aa4-f8b4-4166-b9a9-2fcdc0cb8474/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets715,510,000736,587,000749,987,000769,002,000
Total loans447,404,000484,164,000509,797,000539,148,000
Allowance for loan losses5,819,0006,297,0006,650,0007,033,000
Securities available for sale230,483,000214,131,000202,994,000186,041,000
Securities held to maturity1,071,0001,022,000601,000600,000
Trading assets0000
Total deposits611,860,000609,916,000644,060,000672,364,000
Interest-bearing deposits553,668,000542,589,000569,866,000595,571,000
Noninterest-bearing deposits58,192,00067,327,00074,194,00076,793,000
Equity capital55,079,00058,157,00061,041,00062,283,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income7,820,00016,067,00024,851,00033,576,000
Interest expense1,856,0003,706,0005,478,0007,254,000
Net interest income5,964,00012,361,00019,373,00026,322,000
Noninterest income245,000719,0001,193,0001,702,000
Noninterest expense4,050,0008,413,00012,847,00017,956,000
Provision for loan losses456,0001,269,0001,661,0001,968,000
Pretax income1,703,0003,705,0006,365,0008,996,000
Income tax592,0001,188,0002,041,0002,685,000
Net income1,111,0002,517,0004,324,0006,311,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital52,919,00054,527,00056,495,00058,534,000
Total capital58,738,00060,824,00063,145,00065,567,000
Risk-weighted assets486,778,000516,555,000540,865,000570,269,000

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