Call reports 2012
FIRST STATE BANK OF OKABENA (INCORPORATED) — 2012
What FIRST STATE BANK OF OKABENA (INCORPORATED) 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 | 19,247,000 | 19,105,000 | 18,695,000 | 19,455,000 |
| Total loans | 7,260,000 | 7,499,000 | 7,704,000 | 7,344,000 |
| Allowance for loan losses | 225,000 | 226,000 | 226,000 | 270,000 |
| Securities available for sale | 6,187,000 | 6,050,000 | 5,565,000 | 5,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,807,000 | 15,650,000 | 15,233,000 | 16,068,000 |
| Interest-bearing deposits | 12,397,000 | 12,370,000 | 11,927,000 | 12,002,000 |
| Noninterest-bearing deposits | 3,410,000 | 3,280,000 | 3,306,000 | 4,066,000 |
| Equity capital | 3,425,000 | 3,440,000 | 3,447,000 | 3,376,000 |
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 | 156,000 | 312,000 | 465,000 | 620,000 |
| Interest expense | 33,000 | 65,000 | 96,000 | 122,000 |
| Net interest income | 123,000 | 247,000 | 369,000 | 498,000 |
| Noninterest income | 8,000 | 18,000 | 30,000 | 37,000 |
| Noninterest expense | 113,000 | 234,000 | 348,000 | 470,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 31,000 | 24,000 | -45,000 |
| Income tax | 0 | 1,000 | 1,000 | -23,000 |
| Net income | 18,000 | 30,000 | 23,000 | -22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,975,000 | 2,985,000 | 2,980,000 | 2,910,000 |
| Total capital | 3,089,000 | 3,096,000 | 3,097,000 | 3,023,000 |
| Risk-weighted assets | 8,970,000 | 8,815,000 | 8,931,000 | 8,134,000 |
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