Call reports 2012
GREENSBURG STATE BANK — 2012
What GREENSBURG STATE 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 | 62,223,000 | 61,565,000 | 61,581,000 | 65,526,000 |
| Total loans | 9,313,000 | 8,938,000 | 8,530,000 | 8,598,000 |
| Allowance for loan losses | 147,000 | 149,000 | 149,000 | 155,000 |
| Securities available for sale | 34,542,000 | 36,346,000 | 36,430,000 | 36,637,000 |
| Securities held to maturity | 11,566,000 | 11,555,000 | 10,754,000 | 10,070,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,774,000 | 50,781,000 | 50,793,000 | 54,789,000 |
| Interest-bearing deposits | 44,283,000 | 43,487,000 | 38,974,000 | 38,668,000 |
| Noninterest-bearing deposits | 7,491,000 | 7,294,000 | 11,819,000 | 16,121,000 |
| Equity capital | 10,032,000 | 10,336,000 | 10,452,000 | 10,339,000 |
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 | 536,000 | 1,081,000 | 1,614,000 | 2,125,000 |
| Interest expense | 51,000 | 99,000 | 138,000 | 171,000 |
| Net interest income | 485,000 | 982,000 | 1,476,000 | 1,954,000 |
| Noninterest income | 33,000 | 58,000 | 80,000 | 104,000 |
| Noninterest expense | 257,000 | 495,000 | 741,000 | 1,038,000 |
| Provision for loan losses | 0 | 0 | 0 | 35,000 |
| Pretax income | 261,000 | 545,000 | 889,000 | 1,059,000 |
| Income tax | 27,000 | 54,000 | 94,000 | 300,000 |
| Net income | 234,000 | 491,000 | 795,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,424,000 | 9,681,000 | 9,984,000 | 9,948,000 |
| Total capital | 9,571,000 | 9,830,000 | 10,133,000 | 10,103,000 |
| Risk-weighted assets | 20,111,000 | 19,781,000 | 19,562,000 | 20,393,000 |