Call reports 2012
1ST BANK — 2012
What 1ST BANK 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 | 147,287,000 | 136,166,000 | 147,633,000 | 149,272,000 |
| Total loans | 71,172,000 | 73,584,000 | 74,637,000 | 71,834,000 |
| Allowance for loan losses | 739,000 | 739,000 | 739,000 | 739,000 |
| Securities available for sale | 765,000 | 757,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,776,000 | 119,107,000 | 130,146,000 | 130,634,000 |
| Interest-bearing deposits | 82,293,000 | 78,305,000 | 82,977,000 | 89,994,000 |
| Noninterest-bearing deposits | 44,483,000 | 40,802,000 | 47,169,000 | 40,640,000 |
| Equity capital | 13,499,000 | 13,637,000 | 14,150,000 | 14,733,000 |
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 | 1,133,000 | 2,298,000 | 3,502,000 | 4,679,000 |
| Interest expense | 78,000 | 144,000 | 205,000 | 276,000 |
| Net interest income | 1,055,000 | 2,154,000 | 3,297,000 | 4,403,000 |
| Noninterest income | 135,000 | 279,000 | 417,000 | 534,000 |
| Noninterest expense | 589,000 | 1,250,000 | 1,828,000 | 2,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 601,000 | 1,183,000 | 1,886,000 | 2,458,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 601,000 | 1,183,000 | 1,886,000 | 2,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,870,000 | 12,019,000 | 12,542,000 | 13,133,000 |
| Total capital | 12,609,000 | 12,758,000 | 13,281,000 | 13,872,000 |
| Risk-weighted assets | 72,138,000 | 74,618,000 | 75,590,000 | 72,349,000 |