Call reports 2012
PRIVATE BANK OF BUCKHEAD — 2012
What PRIVATE BANK OF BUCKHEAD 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 | 187,260,000 | 196,199,000 | 191,162,000 | 227,242,000 |
| Total loans | 147,329,000 | 154,216,000 | 168,513,000 | 162,641,000 |
| Allowance for loan losses | 2,661,000 | 2,764,000 | 3,024,000 | 2,804,000 |
| Securities available for sale | 28,801,000 | 31,464,000 | 19,621,000 | 15,116,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,403,000 | 167,543,000 | 159,548,000 | 199,490,000 |
| Interest-bearing deposits | 114,652,000 | 117,827,000 | 113,557,000 | 121,321,000 |
| Noninterest-bearing deposits | 42,751,000 | 49,716,000 | 45,991,000 | 78,169,000 |
| Equity capital | 17,400,000 | 18,515,000 | 18,833,000 | 17,546,000 |
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 | 2,535,000 | 5,147,000 | 7,865,000 | 10,385,000 |
| Interest expense | 540,000 | 1,055,000 | 1,553,000 | 2,034,000 |
| Net interest income | 1,995,000 | 4,092,000 | 6,312,000 | 8,351,000 |
| Noninterest income | 324,000 | 679,000 | 1,201,000 | 1,652,000 |
| Noninterest expense | 1,622,000 | 3,229,000 | 5,450,000 | 7,422,000 |
| Provision for loan losses | 17,000 | 120,000 | 435,000 | 2,186,000 |
| Pretax income | 653,000 | 1,348,000 | 1,865,000 | 721,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 653,000 | 1,348,000 | 1,865,000 | 721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,297,000 | 17,992,000 | 18,509,000 | 17,365,000 |
| Total capital | 19,010,000 | 19,761,000 | 20,402,000 | 19,265,000 |
| Risk-weighted assets | 136,138,000 | 140,504,000 | 150,320,000 | 158,793,000 |