Call reports 2012
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2012
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, 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 | 34,455,000 | 35,709,000 | 34,756,000 | 33,514,000 |
| Total loans | 18,748,000 | 18,852,000 | 18,431,000 | 18,096,000 |
| Allowance for loan losses | 320,000 | 321,000 | 323,000 | 327,000 |
| Securities available for sale | 2,872,000 | 2,535,000 | 2,226,000 | 2,003,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,257,000 | 31,432,000 | 30,280,000 | 29,004,000 |
| Interest-bearing deposits | 21,156,000 | 20,778,000 | 20,699,000 | 19,452,000 |
| Noninterest-bearing deposits | 9,101,000 | 10,654,000 | 9,581,000 | 9,552,000 |
| Equity capital | 4,173,000 | 4,258,000 | 4,444,000 | 4,492,000 |
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 | 412,000 | 824,000 | 1,240,000 | 1,645,000 |
| Interest expense | 35,000 | 67,000 | 99,000 | 129,000 |
| Net interest income | 377,000 | 757,000 | 1,141,000 | 1,516,000 |
| Noninterest income | 142,000 | 259,000 | 377,000 | 471,000 |
| Noninterest expense | 378,000 | 775,000 | 1,090,000 | 1,486,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 141,000 | 241,000 | 428,000 | 486,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 141,000 | 241,000 | 428,000 | 486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,080,000 | 4,180,000 | 4,367,000 | 4,425,000 |
| Total capital | 4,234,000 | 4,338,000 | 4,523,000 | 4,591,000 |
| Risk-weighted assets | 13,132,000 | 12,916,000 | 12,561,000 | 12,577,000 |
Machine access — free, no API key
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