Call reports 2012
MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION — 2012
What MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION 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 | 9,585,000 | 9,500,000 | 9,483,000 | 9,862,000 |
| Total loans | 3,644,000 | 3,609,000 | 3,474,000 | 3,373,000 |
| Allowance for loan losses | 38,000 | 38,000 | 38,000 | 38,000 |
| Securities available for sale | 1,000 | 0 | 0 | 0 |
| Securities held to maturity | 2,370,000 | 2,362,000 | 2,345,000 | 2,325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,052,000 | 6,958,000 | 6,935,000 | 7,316,000 |
| Interest-bearing deposits | 6,992,000 | 6,879,000 | 6,853,000 | 7,277,000 |
| Noninterest-bearing deposits | 60,000 | 79,000 | 82,000 | 39,000 |
| Equity capital | 2,508,000 | 2,515,000 | 2,518,000 | 2,518,000 |
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 | 97,000 | 188,000 | 276,000 | 370,000 |
| Interest expense | 18,000 | 34,000 | 50,000 | 64,000 |
| Net interest income | 79,000 | 154,000 | 226,000 | 306,000 |
| Noninterest income | 1,000 | 3,000 | 5,000 | 7,000 |
| Noninterest expense | 76,000 | 146,000 | 217,000 | 298,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 11,000 | 14,000 | 15,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,000 | 11,000 | 14,000 | 15,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,441,000 | 2,481,000 | 2,479,000 | 2,466,000 |
| Total capital | 2,479,000 | 2,519,000 | 2,517,000 | 2,504,000 |
| Risk-weighted assets | 4,535,000 | 4,478,000 | 4,464,000 | 4,560,000 |