Call reports 2012
DURDEN BANKING COMPANY, INCORPORATED — 2012
What DURDEN BANKING COMPANY, INCORPORATED 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 | 168,837,000 | 165,172,000 | 160,127,000 | 158,166,000 |
| Total loans | 100,864,000 | 102,492,000 | 100,710,000 | 98,045,000 |
| Allowance for loan losses | 2,664,000 | 2,852,000 | 2,613,000 | 2,622,000 |
| Securities available for sale | 36,385,000 | 36,144,000 | 20,911,000 | 30,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,213,000 | 143,618,000 | 138,166,000 | 136,262,000 |
| Interest-bearing deposits | 133,399,000 | 129,937,000 | 124,799,000 | 121,759,000 |
| Noninterest-bearing deposits | 14,814,000 | 13,681,000 | 13,367,000 | 14,503,000 |
| Equity capital | 20,128,000 | 20,955,000 | 21,289,000 | 21,489,000 |
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 | 1,984,000 | 4,206,000 | 6,108,000 | 7,901,000 |
| Interest expense | 305,000 | 590,000 | 865,000 | 1,105,000 |
| Net interest income | 1,679,000 | 3,616,000 | 5,243,000 | 6,796,000 |
| Noninterest income | 377,000 | 842,000 | 1,008,000 | 1,428,000 |
| Noninterest expense | 1,250,000 | 2,539,000 | 3,724,000 | 4,970,000 |
| Provision for loan losses | 225,000 | 450,000 | 525,000 | 525,000 |
| Pretax income | 581,000 | 1,475,000 | 2,352,000 | 3,079,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 581,000 | 1,475,000 | 2,352,000 | 3,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,148,000 | 19,907,000 | 20,651,000 | 20,925,000 |
| Total capital | 20,248,000 | 21,013,000 | 21,782,000 | 22,048,000 |
| Risk-weighted assets | 86,457,000 | 86,760,000 | 88,981,000 | 88,364,000 |