Call reports 2012

COMMERCIAL BANK OF OAK GROVE — 2012

Name: COMMERCIAL BANK OF OAK GROVE — FFIEC call report 2012
Creator: COMMERCIAL BANK OF OAK GROVE

What COMMERCIAL BANK OF OAK GROVE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d7d1743-a1d4-4148-8e30-cd6baceab6a0/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	86,541,000	82,020,000	80,941,000	80,931,000
Total loans	34,110,000	33,416,000	33,179,000	33,629,000
Allowance for loan losses	1,763,000	1,740,000	1,753,000	1,588,000
Securities available for sale	34,132,000	35,919,000	32,791,000	32,206,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	74,917,000	70,323,000	69,223,000	69,390,000
Interest-bearing deposits	71,247,000	67,191,000	66,070,000	65,915,000
Noninterest-bearing deposits	3,670,000	3,132,000	3,153,000	3,475,000
Equity capital	11,446,000	11,478,000	11,454,000	11,401,000

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	578,000	1,142,000	1,699,000	2,252,000
Interest expense	140,000	264,000	372,000	472,000
Net interest income	438,000	878,000	1,327,000	1,780,000
Noninterest income	45,000	95,000	144,000	-2,000
Noninterest expense	607,000	1,056,000	1,576,000	1,976,000
Provision for loan losses	505,000	625,000	625,000	625,000
Pretax income	-629,000	-708,000	-730,000	-823,000
Income tax	-240,000	-280,000	-280,000	-350,000
Net income	-389,000	-428,000	-450,000	-473,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,510,000	9,763,000	9,741,000	9,629,000
Total capital	10,014,000	10,237,000	10,217,000	10,107,000
Risk-weighted assets	39,067,000	36,618,000	36,601,000	37,098,000