Call reports 2012
BANK PLUS — 2012
What BANK PLUS 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 | 81,933,000 | 81,915,000 | 84,530,000 | 126,186,000 |
| Total loans | 69,094,000 | 67,244,000 | 63,924,000 | 88,042,000 |
| Allowance for loan losses | 1,084,000 | 1,029,000 | 983,000 | 764,000 |
| Securities available for sale | 7,454,000 | 7,799,000 | 7,562,000 | 11,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,828,000 | 65,442,000 | 68,414,000 | 106,618,000 |
| Interest-bearing deposits | 51,492,000 | 51,509,000 | 53,595,000 | 77,583,000 |
| Noninterest-bearing deposits | 13,336,000 | 13,933,000 | 14,819,000 | 29,035,000 |
| Equity capital | 9,282,000 | 9,488,000 | 9,492,000 | 12,803,000 |
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 | 1,049,000 | 2,057,000 | 3,058,000 | 4,129,000 |
| Interest expense | 139,000 | 277,000 | 405,000 | 544,000 |
| Net interest income | 910,000 | 1,780,000 | 2,653,000 | 3,585,000 |
| Noninterest income | 57,000 | 130,000 | 214,000 | 281,000 |
| Noninterest expense | 700,000 | 1,390,000 | 2,075,000 | 2,867,000 |
| Provision for loan losses | 218,000 | 263,000 | 391,000 | 230,000 |
| Pretax income | 49,000 | 257,000 | 401,000 | 757,000 |
| Income tax | 12,000 | 22,000 | 30,000 | 37,000 |
| Net income | 37,000 | 235,000 | 371,000 | 720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,052,000 | 9,250,000 | 9,266,000 | 9,810,000 |
| Total capital | 9,954,000 | 10,135,000 | 10,122,000 | 10,574,000 |
| Risk-weighted assets | 71,983,000 | 70,619,000 | 68,385,000 | 95,848,000 |
Machine access — free, no API key
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