Call reports 2012
BANK3 — 2012
What BANK3 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 | 11,677,000 | 11,006,000 | 11,405,000 | 11,544,000 |
| Total loans | 3,679,000 | 3,921,000 | 3,636,000 | 3,912,000 |
| Allowance for loan losses | 108,000 | 108,000 | 108,000 | 108,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,997,000 | 3,997,000 | 3,720,000 | 4,598,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,682,000 | 9,018,000 | 9,417,000 | 9,570,000 |
| Interest-bearing deposits | 8,308,000 | 3,500,000 | 7,943,000 | 7,696,000 |
| Noninterest-bearing deposits | 1,374,000 | 5,518,000 | 1,474,000 | 1,874,000 |
| Equity capital | 1,983,000 | 1,975,000 | 1,970,000 | 1,967,000 |
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 | 93,000 | 187,000 | 279,000 | 374,000 |
| Interest expense | 17,000 | 32,000 | 46,000 | 57,000 |
| Net interest income | 76,000 | 155,000 | 233,000 | 317,000 |
| Noninterest income | 7,000 | 12,000 | 19,000 | 27,000 |
| Noninterest expense | 95,000 | 187,000 | 281,000 | 376,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -12,000 | -20,000 | -29,000 | -32,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -12,000 | -20,000 | -29,000 | -32,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,983,000 | 1,975,000 | 1,970,000 | 1,967,000 |
| Total capital | 2,046,000 | 2,039,000 | 2,032,000 | 2,032,000 |
| Risk-weighted assets | 4,961,000 | 5,064,000 | 4,923,000 | 5,168,000 |