Call reports 2012
BANK OF PINE HILL — 2012
What BANK OF PINE HILL 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 | 26,026,000 | 26,177,000 | 25,791,000 | 25,219,000 |
| Total loans | 5,738,000 | 5,874,000 | 5,696,000 | 5,777,000 |
| Allowance for loan losses | 145,000 | 145,000 | 145,000 | 145,000 |
| Securities available for sale | 17,638,000 | 18,179,000 | 17,753,000 | 16,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,272,000 | 22,391,000 | 21,914,000 | 21,488,000 |
| Interest-bearing deposits | 19,497,000 | 19,686,000 | 19,626,000 | 18,360,000 |
| Noninterest-bearing deposits | 2,775,000 | 2,705,000 | 2,288,000 | 3,128,000 |
| Equity capital | 3,420,000 | 3,451,000 | 3,507,000 | 3,406,000 |
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 | 218,000 | 436,000 | 646,000 | 851,000 |
| Interest expense | 65,000 | 126,000 | 185,000 | 237,000 |
| Net interest income | 153,000 | 310,000 | 461,000 | 614,000 |
| Noninterest income | 24,000 | 49,000 | 75,000 | 105,000 |
| Noninterest expense | 175,000 | 348,000 | 529,000 | 723,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 16,000 | 42,000 | 80,000 |
| Income tax | 1,000 | 2,000 | 2,000 | 4,000 |
| Net income | 1,000 | 14,000 | 40,000 | 76,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,199,000 | 3,211,000 | 3,238,000 | 3,214,000 |
| Total capital | 3,344,000 | 3,356,000 | 3,383,000 | 3,359,000 |
| Risk-weighted assets | 11,071,000 | 11,377,000 | 11,255,000 | 11,139,000 |
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