Call reports 2012
FIRST NATIONAL BANK OF MERTZON, THE — 2012
What FIRST NATIONAL BANK OF MERTZON, 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 | 277,056,000 | 266,169,000 | 275,805,000 | 325,489,000 |
| Total loans | 45,644,000 | 46,384,000 | 48,953,000 | 47,764,000 |
| Allowance for loan losses | 879,000 | 884,000 | 829,000 | 904,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 117,999,000 | 127,766,000 | 144,809,000 | 191,113,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,873,000 | 247,741,000 | 257,082,000 | 306,598,000 |
| Interest-bearing deposits | 191,678,000 | 177,123,000 | 186,752,000 | 222,872,000 |
| Noninterest-bearing deposits | 67,195,000 | 70,618,000 | 70,330,000 | 83,726,000 |
| Equity capital | 18,006,000 | 18,318,000 | 18,609,000 | 18,794,000 |
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 | 1,130,000 | 2,257,000 | 3,419,000 | 4,582,000 |
| Interest expense | 68,000 | 128,000 | 186,000 | 248,000 |
| Net interest income | 1,062,000 | 2,129,000 | 3,233,000 | 4,334,000 |
| Noninterest income | 105,000 | 200,000 | 305,000 | 401,000 |
| Noninterest expense | 803,000 | 1,587,000 | 2,405,000 | 3,378,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 364,000 | 742,000 | 1,133,000 | 1,282,000 |
| Income tax | 65,000 | 131,000 | 231,000 | 195,000 |
| Net income | 299,000 | 611,000 | 902,000 | 1,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,006,000 | 18,318,000 | 18,609,000 | 18,794,000 |
| Total capital | 18,859,000 | 19,215,000 | 19,451,000 | 19,711,000 |
| Risk-weighted assets | 68,255,000 | 72,292,000 | 75,956,000 | 84,634,000 |
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