Call reports 2012
FIRST STATE BANK OF MOBEETIE — 2012
What FIRST STATE BANK OF MOBEETIE 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 | 115,060,000 | 110,212,000 | 106,275,000 | 124,881,000 |
| Total loans | 15,801,000 | 16,676,000 | 16,982,000 | 16,992,000 |
| Allowance for loan losses | 315,000 | 376,000 | 437,000 | 293,000 |
| Securities available for sale | 73,341,000 | 74,523,000 | 71,347,000 | 60,132,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,700,000 | 102,230,000 | 97,289,000 | 116,465,000 |
| Interest-bearing deposits | 89,674,000 | 83,098,000 | 79,459,000 | 97,873,000 |
| Noninterest-bearing deposits | 18,026,000 | 19,132,000 | 17,830,000 | 18,592,000 |
| Equity capital | 7,063,000 | 7,555,000 | 8,250,000 | 7,885,000 |
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 | 719,000 | 1,405,000 | 2,000,000 | 2,574,000 |
| Interest expense | 155,000 | 309,000 | 458,000 | 599,000 |
| Net interest income | 564,000 | 1,096,000 | 1,542,000 | 1,975,000 |
| Noninterest income | 47,000 | 106,000 | 164,000 | 228,000 |
| Noninterest expense | 316,000 | 611,000 | 903,000 | 1,289,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 418,000 | 656,000 | 811,000 | 908,000 |
| Income tax | 65,000 | 87,000 | 113,000 | 129,000 |
| Net income | 353,000 | 569,000 | 698,000 | 779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,695,000 | 6,911,000 | 7,040,000 | 7,031,000 |
| Total capital | 7,010,000 | 7,287,000 | 7,420,000 | 7,324,000 |
| Risk-weighted assets | 35,140,000 | 30,416,000 | 29,705,000 | 28,074,000 |
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