Call reports 2012
BANK OF THE PLAINS — 2012
What BANK OF THE PLAINS 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 | 132,421,000 | 134,051,000 | 131,717,000 | 141,248,000 |
| Total loans | 41,066,000 | 42,159,000 | 44,879,000 | 45,819,000 |
| Allowance for loan losses | 877,000 | 883,000 | 884,000 | 837,000 |
| Securities available for sale | 81,220,000 | 78,997,000 | 75,421,000 | 84,410,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,990,000 | 115,084,000 | 112,190,000 | 117,214,000 |
| Interest-bearing deposits | 103,529,000 | 99,697,000 | 99,363,000 | 98,138,000 |
| Noninterest-bearing deposits | 15,461,000 | 15,387,000 | 12,827,000 | 19,076,000 |
| Equity capital | 12,722,000 | 13,231,000 | 13,720,000 | 13,570,000 |
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 | 1,075,000 | 2,118,000 | 3,141,000 | 4,202,000 |
| Interest expense | 153,000 | 307,000 | 459,000 | 612,000 |
| Net interest income | 922,000 | 1,811,000 | 2,682,000 | 3,590,000 |
| Noninterest income | 106,000 | 224,000 | 300,000 | 423,000 |
| Noninterest expense | 613,000 | 1,292,000 | 2,020,000 | 2,852,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 415,000 | 788,000 | 1,025,000 | 1,221,000 |
| Income tax | 17,000 | 30,000 | 40,000 | 46,000 |
| Net income | 398,000 | 758,000 | 985,000 | 1,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,735,000 | 11,128,000 | 11,387,000 | 11,611,000 |
| Total capital | 11,571,000 | 11,915,000 | 12,187,000 | 12,439,000 |
| Risk-weighted assets | 66,807,000 | 62,071,000 | 64,953,000 | 65,492,000 |