Call reports 2012
DONLEY COUNTY STATE BANK, THE — 2012
What DONLEY COUNTY STATE BANK, THE 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 | 42,352,000 | 41,639,000 | 41,331,000 | 44,130,000 |
| Total loans | 7,155,000 | 8,320,000 | 8,363,000 | 9,325,000 |
| Allowance for loan losses | 283,000 | 283,000 | 282,000 | 281,000 |
| Securities available for sale | 8,928,000 | 9,669,000 | 9,826,000 | 8,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,745,000 | 33,994,000 | 33,672,000 | 36,665,000 |
| Interest-bearing deposits | 29,472,000 | 28,506,000 | 27,582,000 | 30,186,000 |
| Noninterest-bearing deposits | 5,273,000 | 5,488,000 | 6,090,000 | 6,479,000 |
| Equity capital | 7,503,000 | 7,492,000 | 7,550,000 | 7,368,000 |
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 | 219,000 | 437,000 | 659,000 | 892,000 |
| Interest expense | 42,000 | 78,000 | 110,000 | 142,000 |
| Net interest income | 177,000 | 359,000 | 549,000 | 750,000 |
| Noninterest income | 180,000 | 307,000 | 441,000 | 560,000 |
| Noninterest expense | 273,000 | 559,000 | 839,000 | 1,157,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 107,000 | 151,000 | 153,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 107,000 | 151,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,244,000 | 7,267,000 | 7,311,000 | 7,163,000 |
| Total capital | 7,435,000 | 7,475,000 | 7,544,000 | 7,412,000 |
| Risk-weighted assets | 15,228,000 | 16,551,000 | 18,622,000 | 19,883,000 |