Call reports 2012

FIRST SCOTTSDALE BANK, NATIONAL ASSOCIATION — 2012

Name: FIRST SCOTTSDALE BANK, NATIONAL ASSOCIATION — FFIEC call report 2012
Creator: FIRST SCOTTSDALE BANK, NATIONAL ASSOCIATION

What FIRST SCOTTSDALE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6550f90e-0da0-4711-ba6a-a010d6b28daf/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	75,744,000	71,198,000	72,367,000	79,686,000
Total loans	29,077,000	32,581,000	42,780,000	52,715,000
Allowance for loan losses	422,000	450,000	575,000	745,000
Securities available for sale	13,485,000	12,317,000	10,402,000	5,408,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	57,870,000	53,671,000	55,026,000	62,819,000
Interest-bearing deposits	34,630,000	40,522,000	40,250,000	41,003,000
Noninterest-bearing deposits	23,240,000	13,149,000	14,776,000	21,816,000
Equity capital	17,707,000	17,274,000	17,139,000	16,603,000

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	534,000	1,090,000	1,824,000	2,601,000
Interest expense	69,000	137,000	213,000	290,000
Net interest income	465,000	953,000	1,611,000	2,311,000
Noninterest income	10,000	22,000	36,000	72,000
Noninterest expense	878,000	1,713,000	2,489,000	3,577,000
Provision for loan losses	61,000	89,000	214,000	384,000
Pretax income	-464,000	-827,000	-1,034,000	-1,556,000
Income tax	0	0	0	0
Net income	-464,000	-827,000	-1,034,000	-1,556,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	17,615,000	17,253,000	17,048,000	16,527,000
Total capital	18,044,000	17,714,000	17,638,000	17,287,000
Risk-weighted assets	38,980,000	43,998,000	52,625,000	61,078,000