Call reports 2012
NEIGHBORHOOD NATIONAL BANK — 2012
What NEIGHBORHOOD NATIONAL BANK 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 | 103,679,000 | 103,415,000 | 105,092,000 | 110,094,000 |
| Total loans | 81,592,000 | 79,714,000 | 74,298,000 | 68,585,000 |
| Allowance for loan losses | 4,770,000 | 4,793,000 | 4,171,000 | 3,595,000 |
| Securities available for sale | 822,000 | 771,000 | 716,000 | 671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,081,000 | 94,966,000 | 97,010,000 | 102,338,000 |
| Interest-bearing deposits | 80,015,000 | 80,473,000 | 82,374,000 | 84,715,000 |
| Noninterest-bearing deposits | 15,066,000 | 14,493,000 | 14,636,000 | 17,623,000 |
| Equity capital | 7,517,000 | 7,326,000 | 6,938,000 | 6,588,000 |
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 | 1,155,000 | 2,244,000 | 3,296,000 | 4,270,000 |
| Interest expense | 213,000 | 414,000 | 613,000 | 819,000 |
| Net interest income | 942,000 | 1,830,000 | 2,683,000 | 3,451,000 |
| Noninterest income | 676,000 | 1,332,000 | 1,783,000 | 2,356,000 |
| Noninterest expense | 1,513,000 | 3,062,000 | 4,567,000 | 6,258,000 |
| Provision for loan losses | 1,565,000 | 1,745,000 | 1,745,000 | 1,745,000 |
| Pretax income | -1,460,000 | -1,645,000 | -1,846,000 | -2,196,000 |
| Income tax | 9,000 | 15,000 | 16,000 | 15,000 |
| Net income | -1,469,000 | -1,660,000 | -1,862,000 | -2,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,512,000 | 7,319,000 | 6,930,000 | 6,581,000 |
| Total capital | 8,487,000 | 8,275,000 | 7,831,000 | 7,415,000 |
| Risk-weighted assets | 74,148,000 | 72,566,000 | 68,809,000 | 63,902,000 |
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