Call reports 2012
ELSA STATE BANK AND TRUST COMPANY — 2012
What ELSA STATE BANK AND TRUST COMPANY 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 | 169,672,000 | 173,000,000 | 166,386,000 | 164,390,000 |
| Total loans | 82,438,000 | 84,241,000 | 82,162,000 | 83,826,000 |
| Allowance for loan losses | 802,000 | 891,000 | 895,000 | 869,000 |
| Securities available for sale | 33,880,000 | 34,958,000 | 37,064,000 | 33,459,000 |
| Securities held to maturity | 29,263,000 | 26,968,000 | 24,027,000 | 24,732,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,489,000 | 157,517,000 | 150,290,000 | 148,601,000 |
| Interest-bearing deposits | 121,124,000 | 118,491,000 | 113,827,000 | 112,023,000 |
| Noninterest-bearing deposits | 33,365,000 | 39,026,000 | 36,463,000 | 36,578,000 |
| Equity capital | 14,600,000 | 14,888,000 | 15,439,000 | 15,230,000 |
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 | 2,031,000 | 4,026,000 | 6,001,000 | 7,933,000 |
| Interest expense | 293,000 | 564,000 | 804,000 | 1,024,000 |
| Net interest income | 1,738,000 | 3,462,000 | 5,197,000 | 6,909,000 |
| Noninterest income | 451,000 | 835,000 | 1,239,000 | 1,635,000 |
| Noninterest expense | 1,753,000 | 3,322,000 | 4,944,000 | 6,806,000 |
| Provision for loan losses | 0 | 120,000 | 120,000 | 120,000 |
| Pretax income | 436,000 | 855,000 | 1,372,000 | 1,618,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 436,000 | 855,000 | 1,372,000 | 1,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,440,000 | 14,709,000 | 15,077,000 | 15,023,000 |
| Total capital | 15,242,000 | 15,600,000 | 15,972,000 | 15,892,000 |
| Risk-weighted assets | 100,356,000 | 102,013,000 | 99,207,000 | 100,724,000 |
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