Call reports 2012
STATE BANK OF MARIETTA — 2012
What STATE BANK OF MARIETTA 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 | 12,264,000 | 11,793,000 | 12,748,000 | 13,235,000 |
| Total loans | 4,486,000 | 4,809,000 | 5,197,000 | 5,481,000 |
| Allowance for loan losses | 107,000 | 114,000 | 120,000 | 130,000 |
| Securities available for sale | 1,858,000 | 2,380,000 | 3,053,000 | 2,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,031,000 | 10,571,000 | 11,090,000 | 11,944,000 |
| Interest-bearing deposits | 7,963,000 | 7,592,000 | 8,266,000 | 7,204,000 |
| Noninterest-bearing deposits | 3,068,000 | 2,979,000 | 2,825,000 | 4,740,000 |
| Equity capital | 1,210,000 | 1,197,000 | 1,211,000 | 1,273,000 |
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 | 111,000 | 219,000 | 333,000 | 458,000 |
| Interest expense | 16,000 | 33,000 | 50,000 | 67,000 |
| Net interest income | 95,000 | 186,000 | 283,000 | 391,000 |
| Noninterest income | 16,000 | 29,000 | 49,000 | 69,000 |
| Noninterest expense | 68,000 | 134,000 | 217,000 | 298,000 |
| Provision for loan losses | 7,000 | 13,000 | 19,000 | 24,000 |
| Pretax income | 55,000 | 87,000 | 115,000 | 157,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 55,000 | 87,000 | 115,000 | 157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 905,000 | 884,000 | 879,000 | 921,000 |
| Total capital | 991,000 | 974,000 | 979,000 | 1,025,000 |
| Risk-weighted assets | 6,827,000 | 7,152,000 | 7,998,000 | 8,288,000 |