Call reports 2012
SAMSON BANKING COMPANY, THE — 2012
What SAMSON BANKING COMPANY, THE 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 | 57,433,000 | 58,410,000 | 57,397,000 | 57,293,000 |
| Total loans | 18,181,000 | 19,505,000 | 19,114,000 | 18,672,000 |
| Allowance for loan losses | 225,000 | 225,000 | 225,000 | 245,000 |
| Securities available for sale | 32,965,000 | 33,997,000 | 33,471,000 | 31,376,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,740,000 | 49,718,000 | 48,550,000 | 48,288,000 |
| Interest-bearing deposits | 38,801,000 | 38,636,000 | 38,704,000 | 38,913,000 |
| Noninterest-bearing deposits | 9,939,000 | 11,082,000 | 9,847,000 | 9,375,000 |
| Equity capital | 8,638,000 | 8,636,000 | 8,805,000 | 8,957,000 |
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 | 435,000 | 849,000 | 1,251,000 | 1,627,000 |
| Interest expense | 62,000 | 120,000 | 172,000 | 218,000 |
| Net interest income | 373,000 | 729,000 | 1,079,000 | 1,409,000 |
| Noninterest income | 64,000 | 110,000 | 164,000 | 318,000 |
| Noninterest expense | 311,000 | 635,000 | 942,000 | 1,267,000 |
| Provision for loan losses | 2,000 | 5,000 | 7,000 | 29,000 |
| Pretax income | 129,000 | 213,000 | 308,000 | 446,000 |
| Income tax | 7,000 | 6,000 | 9,000 | 15,000 |
| Net income | 122,000 | 207,000 | 299,000 | 431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,530,000 | 8,559,000 | 8,627,000 | 8,734,000 |
| Total capital | 8,755,000 | 8,784,000 | 8,852,000 | 8,979,000 |
| Risk-weighted assets | 22,878,000 | 26,095,000 | 24,414,000 | 24,328,000 |
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