Call reports 2012
BANK OF BURLINGTON — 2012
What BANK OF BURLINGTON 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 | 61,544,000 | 64,493,000 | 72,340,000 | 70,523,000 |
| Total loans | 6,469,000 | 6,688,000 | 6,596,000 | 8,766,000 |
| Allowance for loan losses | 138,000 | 138,000 | 138,000 | 138,000 |
| Securities available for sale | 43,140,000 | 40,409,000 | 36,913,000 | 43,637,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,124,000 | 58,765,000 | 65,596,000 | 63,842,000 |
| Interest-bearing deposits | 39,514,000 | 40,285,000 | 45,986,000 | 39,591,000 |
| Noninterest-bearing deposits | 16,610,000 | 18,480,000 | 19,610,000 | 24,251,000 |
| Equity capital | 5,360,000 | 5,665,000 | 6,704,000 | 6,644,000 |
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 | 372,000 | 737,000 | 1,078,000 | 1,416,000 |
| Interest expense | 44,000 | 86,000 | 128,000 | 157,000 |
| Net interest income | 328,000 | 651,000 | 950,000 | 1,259,000 |
| Noninterest income | 42,000 | 72,000 | 101,000 | 136,000 |
| Noninterest expense | 255,000 | 500,000 | 649,000 | 895,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 223,000 | 402,000 | 500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 115,000 | 223,000 | 402,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,530,000 | 4,638,000 | 5,617,000 | 5,715,000 |
| Total capital | 4,668,000 | 4,776,000 | 5,755,000 | 5,853,000 |
| Risk-weighted assets | 15,263,000 | 15,041,000 | 15,513,000 | 17,598,000 |