Call reports 2012
BRICKYARD BANK — 2012
What BRICKYARD 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 | 137,429,000 | 136,064,000 | 131,193,000 | 134,347,000 |
| Total loans | 85,242,000 | 83,976,000 | 82,929,000 | 79,285,000 |
| Allowance for loan losses | 2,432,000 | 3,032,000 | 3,066,000 | 2,887,000 |
| Securities available for sale | 14,206,000 | 13,577,000 | 12,871,000 | 12,845,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,482,000 | 123,434,000 | 118,233,000 | 121,865,000 |
| Interest-bearing deposits | 107,473,000 | 101,939,000 | 99,774,000 | 98,574,000 |
| Noninterest-bearing deposits | 17,009,000 | 21,495,000 | 18,459,000 | 23,291,000 |
| Equity capital | 11,979,000 | 11,536,000 | 11,978,000 | 11,449,000 |
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 | 1,483,000 | 2,921,000 | 4,323,000 | 5,547,000 |
| Interest expense | 330,000 | 648,000 | 928,000 | 1,182,000 |
| Net interest income | 1,153,000 | 2,273,000 | 3,395,000 | 4,365,000 |
| Noninterest income | -282,000 | -89,000 | 64,000 | -696,000 |
| Noninterest expense | 1,159,000 | 2,378,000 | 3,944,000 | 5,639,000 |
| Provision for loan losses | 22,000 | 622,000 | 653,000 | 772,000 |
| Pretax income | -310,000 | -816,000 | -1,138,000 | -2,742,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -310,000 | -816,000 | -1,138,000 | -2,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,922,000 | 11,415,000 | 11,794,000 | 11,240,000 |
| Total capital | 13,130,000 | 12,625,000 | 12,991,000 | 12,393,000 |
| Risk-weighted assets | 95,395,000 | 94,946,000 | 93,889,000 | 90,497,000 |
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