Call reports 2012
BANK OF THE SAN JUANS — 2012
What BANK OF THE SAN JUANS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 236,663,000 |
| Total loans | 134,730,000 |
| Allowance for loan losses | 4,335,000 |
| Securities available for sale | 70,968,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 186,950,000 |
| Interest-bearing deposits | 159,768,000 |
| Noninterest-bearing deposits | 27,181,000 |
| Equity capital | 27,794,000 |
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 |
|---|---|
| Interest income | 2,423,000 |
| Interest expense | 258,000 |
| Net interest income | 2,165,000 |
| Noninterest income | 425,000 |
| Noninterest expense | 1,502,000 |
| Provision for loan losses | 25,000 |
| Pretax income | 1,063,000 |
| Income tax | 342,000 |
| Net income | 721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 19,518,000 |
| Total capital | 21,542,000 |
| Risk-weighted assets | 159,609,000 |