Call reports 2012
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2012
What FIRST NATIONAL BANK OF PRIMGHAR, 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 | 29,346,000 | 29,157,000 | 31,355,000 | 32,849,000 |
| Total loans | 16,414,000 | 16,639,000 | 16,422,000 | 17,874,000 |
| Allowance for loan losses | 274,000 | 274,000 | 274,000 | 274,000 |
| Securities available for sale | 6,366,000 | 7,252,000 | 7,655,000 | 7,619,000 |
| Securities held to maturity | 2,431,000 | 2,545,000 | 2,543,000 | 2,542,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,483,000 | 24,241,000 | 26,369,000 | 27,970,000 |
| Interest-bearing deposits | 20,521,000 | 20,571,000 | 22,133,000 | 21,139,000 |
| Noninterest-bearing deposits | 3,962,000 | 3,670,000 | 4,236,000 | 6,831,000 |
| Equity capital | 4,816,000 | 4,827,000 | 4,883,000 | 4,835,000 |
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 | 314,000 | 619,000 | 945,000 | 1,252,000 |
| Interest expense | 56,000 | 110,000 | 162,000 | 212,000 |
| Net interest income | 258,000 | 509,000 | 783,000 | 1,040,000 |
| Noninterest income | 7,000 | 13,000 | 21,000 | 28,000 |
| Noninterest expense | 218,000 | 434,000 | 657,000 | 941,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 47,000 | 88,000 | 147,000 | 127,000 |
| Income tax | 1,000 | 11,000 | 15,000 | 10,000 |
| Net income | 46,000 | 77,000 | 132,000 | 117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,781,000 | 4,788,000 | 4,842,000 | 4,803,000 |
| Total capital | 5,031,000 | 5,029,000 | 5,081,000 | 5,069,000 |
| Risk-weighted assets | 20,014,000 | 19,264,000 | 19,087,000 | 21,249,000 |