Call reports 2012
INWOOD NATIONAL BANK — 2012
What INWOOD NATIONAL BANK 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 | 1,439,000,000 | 1,440,710,000 | 1,488,616,000 | 1,513,302,000 |
| Total loans | 813,988,000 | 856,500,000 | 881,082,000 | 928,638,000 |
| Allowance for loan losses | 12,664,000 | 12,970,000 | 13,268,000 | 13,502,000 |
| Securities available for sale | 75,334,000 | 41,478,000 | 37,421,000 | 37,348,000 |
| Securities held to maturity | 228,740,000 | 284,467,000 | 277,618,000 | 328,358,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,244,062,000 | 1,246,150,000 | 1,289,435,000 | 1,308,968,000 |
| Interest-bearing deposits | 788,462,000 | 781,496,000 | 797,140,000 | 788,833,000 |
| Noninterest-bearing deposits | 455,600,000 | 464,654,000 | 492,295,000 | 520,135,000 |
| Equity capital | 182,120,000 | 181,701,000 | 184,710,000 | 191,326,000 |
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 | 12,813,000 | 26,267,000 | 39,687,000 | 53,585,000 |
| Interest expense | 987,000 | 1,827,000 | 2,556,000 | 3,243,000 |
| Net interest income | 11,826,000 | 24,440,000 | 37,131,000 | 50,342,000 |
| Noninterest income | 1,340,000 | 2,778,000 | 4,206,000 | 5,594,000 |
| Noninterest expense | 6,569,000 | 13,196,000 | 19,974,000 | 27,617,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 6,297,000 | 13,422,000 | 20,463,000 | 27,119,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,297,000 | 13,422,000 | 20,463,000 | 27,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,935,000 | 150,613,000 | 153,707,000 | 160,416,000 |
| Total capital | 161,210,000 | 161,335,000 | 164,656,000 | 172,211,000 |
| Risk-weighted assets | 821,965,000 | 857,744,000 | 875,949,000 | 943,635,000 |