Call reports 2012
STATE BANK OF MEDORA — 2012
What STATE BANK OF MEDORA 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 | 59,533,000 | 61,590,000 | 62,591,000 | 63,017,000 |
| Total loans | 32,701,000 | 33,663,000 | 33,097,000 | 33,577,000 |
| Allowance for loan losses | 519,000 | 545,000 | 534,000 | 442,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,184,000 | 19,466,000 | 21,679,000 | 21,799,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,458,000 | 50,387,000 | 51,220,000 | 51,690,000 |
| Interest-bearing deposits | 41,896,000 | 43,689,000 | 44,071,000 | 43,680,000 |
| Noninterest-bearing deposits | 6,562,000 | 6,698,000 | 7,149,000 | 8,010,000 |
| Equity capital | 10,127,000 | 10,284,000 | 10,445,000 | 10,417,000 |
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 | 712,000 | 1,401,000 | 2,090,000 | 2,763,000 |
| Interest expense | 157,000 | 311,000 | 457,000 | 592,000 |
| Net interest income | 555,000 | 1,090,000 | 1,633,000 | 2,171,000 |
| Noninterest income | 78,000 | 158,000 | 236,000 | 310,000 |
| Noninterest expense | 345,000 | 717,000 | 1,083,000 | 1,504,000 |
| Provision for loan losses | 36,000 | 72,000 | 108,000 | 144,000 |
| Pretax income | 252,000 | 459,000 | 678,000 | 833,000 |
| Income tax | 66,000 | 116,000 | 174,000 | 214,000 |
| Net income | 186,000 | 343,000 | 504,000 | 619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,127,000 | 10,284,000 | 10,445,000 | 10,417,000 |
| Total capital | 10,553,000 | 10,720,000 | 10,873,000 | 10,852,000 |
| Risk-weighted assets | 34,026,000 | 34,755,000 | 34,154,000 | 34,775,000 |
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