Call reports 2012
TRADITIONAL BANK, INC. — 2012
What TRADITIONAL BANK, INC. 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 | 1,084,821,000 | 1,064,987,000 | 1,048,617,000 | 1,077,868,000 |
| Total loans | 750,269,000 | 750,003,000 | 739,394,000 | 752,561,000 |
| Allowance for loan losses | 12,931,000 | 14,050,000 | 14,125,000 | 14,792,000 |
| Securities available for sale | 284,010,000 | 270,314,000 | 250,114,000 | 278,783,000 |
| Securities held to maturity | 5,000 | 5,000 | 5,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 894,026,000 | 863,919,000 | 854,884,000 | 868,751,000 |
| Interest-bearing deposits | 868,993,000 | 834,947,000 | 826,676,000 | 840,186,000 |
| Noninterest-bearing deposits | 25,033,000 | 28,972,000 | 28,208,000 | 28,565,000 |
| Equity capital | 102,348,000 | 106,883,000 | 110,238,000 | 111,179,000 |
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 | 11,951,000 | 23,758,000 | 35,412,000 | 47,027,000 |
| Interest expense | 2,720,000 | 5,199,000 | 7,490,000 | 9,623,000 |
| Net interest income | 9,231,000 | 18,559,000 | 27,922,000 | 37,404,000 |
| Noninterest income | 1,582,000 | 3,215,000 | 4,811,000 | 6,310,000 |
| Noninterest expense | 5,635,000 | 11,644,000 | 17,431,000 | 23,372,000 |
| Provision for loan losses | 2,056,000 | 3,874,000 | 5,703,000 | 6,933,000 |
| Pretax income | 3,126,000 | 6,568,000 | 9,931,000 | 13,761,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,126,000 | 6,568,000 | 9,931,000 | 13,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,008,000 | 96,252,000 | 98,540,000 | 100,567,000 |
| Total capital | 104,120,000 | 106,258,000 | 108,421,000 | 110,631,000 |
| Risk-weighted assets | 806,155,000 | 796,461,000 | 786,201,000 | 800,413,000 |
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