Call reports 2012
DSRM NATIONAL BANK — 2012
What DSRM 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 | 3,505,000 | 3,520,000 | 3,549,000 | 3,600,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 664,000 | 675,000 | 694,000 | 905,000 |
| Securities held to maturity | 2,573,000 | 2,569,000 | 2,566,000 | 2,362,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,962,000 | 2,972,000 | 2,983,000 | 2,994,000 |
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 | 12,000 | 25,000 | 36,000 | 48,000 |
| Interest expense | 2,000 | 5,000 | 8,000 | 11,000 |
| Net interest income | 10,000 | 20,000 | 28,000 | 37,000 |
| Noninterest income | 156,000 | 326,000 | 494,000 | 672,000 |
| Noninterest expense | 149,000 | 311,000 | 471,000 | 640,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 35,000 | 51,000 | 69,000 |
| Income tax | 8,000 | 16,000 | 21,000 | 28,000 |
| Net income | 9,000 | 19,000 | 30,000 | 41,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,962,000 | 2,972,000 | 2,983,000 | 2,994,000 |
| Total capital | 2,962,000 | 2,972,000 | 2,983,000 | 2,994,000 |
| Risk-weighted assets | 1,476,000 | 1,461,000 | 1,504,000 | 1,676,000 |