Call reports 2012
BANK OF STAPLETON — 2012
What BANK OF STAPLETON 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 | 21,223,000 | 24,187,000 | 24,763,000 | 22,692,000 |
| Total loans | 17,398,000 | 19,539,000 | 20,866,000 | 19,310,000 |
| Allowance for loan losses | 178,000 | 164,000 | 172,000 | 184,000 |
| Securities available for sale | 2,020,000 | 1,374,000 | 1,117,000 | 513,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,027,000 | 20,970,000 | 20,974,000 | 20,174,000 |
| Interest-bearing deposits | 14,950,000 | 16,670,000 | 18,090,000 | 16,903,000 |
| Noninterest-bearing deposits | 3,077,000 | 4,300,000 | 2,884,000 | 3,271,000 |
| Equity capital | 2,249,000 | 2,356,000 | 2,426,000 | 2,397,000 |
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 | 336,000 | 701,000 | 1,167,000 | 1,464,000 |
| Interest expense | 39,000 | 78,000 | 114,000 | 152,000 |
| Net interest income | 297,000 | 623,000 | 1,053,000 | 1,312,000 |
| Noninterest income | 32,000 | 71,000 | 103,000 | 138,000 |
| Noninterest expense | 231,000 | 504,000 | 860,000 | 1,035,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 117,000 |
| Pretax income | 98,000 | 190,000 | 293,000 | 298,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 98,000 | 190,000 | 293,000 | 298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,235,000 | 2,332,000 | 2,407,000 | 2,385,000 |
| Total capital | 2,413,000 | 2,496,000 | 2,579,000 | 2,569,000 |
| Risk-weighted assets | 20,248,000 | 23,069,000 | 23,798,000 | 23,503,000 |