Call reports 2012
TOMATOBANK — 2012
What TOMATOBANK 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 | 437,678,000 | 433,765,000 | 430,126,000 | 417,074,000 |
| Total loans | 344,852,000 | 334,099,000 | 329,301,000 | 318,160,000 |
| Allowance for loan losses | 11,544,000 | 11,016,000 | 10,477,000 | 10,559,000 |
| Securities available for sale | 22,542,000 | 22,212,000 | 26,853,000 | 26,210,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 378,709,000 | 373,548,000 | 368,679,000 | 354,828,000 |
| Interest-bearing deposits | 349,921,000 | 341,057,000 | 340,228,000 | 319,728,000 |
| Noninterest-bearing deposits | 28,789,000 | 32,491,000 | 28,451,000 | 35,100,000 |
| Equity capital | 57,711,000 | 59,008,000 | 60,203,000 | 61,189,000 |
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 | 4,193,000 | 8,519,000 | 12,813,000 | 16,778,000 |
| Interest expense | 966,000 | 1,901,000 | 2,756,000 | 3,520,000 |
| Net interest income | 3,227,000 | 6,618,000 | 10,057,000 | 13,258,000 |
| Noninterest income | 230,000 | 984,000 | 1,496,000 | 1,759,000 |
| Noninterest expense | 2,863,000 | 5,834,000 | 8,676,000 | 11,364,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 594,000 | 1,768,000 | 2,877,000 | 3,653,000 |
| Income tax | 0 | 0 | 0 | -200,000 |
| Net income | 594,000 | 1,768,000 | 2,877,000 | 3,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,590,000 | 58,766,000 | 59,876,000 | 60,853,000 |
| Total capital | 62,055,000 | 63,026,000 | 64,116,000 | 64,906,000 |
| Risk-weighted assets | 350,096,000 | 333,966,000 | 332,886,000 | 317,573,000 |