Call reports 2012
SYCAMORE BANK — 2012
What SYCAMORE BANK 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 | 197,282,000 | 193,528,000 | 189,527,000 | 184,700,000 |
| Total loans | 115,994,000 | 108,922,000 | 111,810,000 | 111,247,000 |
| Allowance for loan losses | 2,016,000 | 1,606,000 | 1,561,000 | 1,410,000 |
| Securities available for sale | 39,340,000 | 44,473,000 | 43,277,000 | 43,574,000 |
| Securities held to maturity | 1,213,000 | 883,000 | 2,033,000 | 2,033,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,068,000 | 172,815,000 | 168,453,000 | 164,292,000 |
| Interest-bearing deposits | 156,902,000 | 148,834,000 | 147,184,000 | 145,786,000 |
| Noninterest-bearing deposits | 20,166,000 | 23,981,000 | 21,269,000 | 18,506,000 |
| Equity capital | 19,426,000 | 19,824,000 | 20,065,000 | 19,275,000 |
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 | 1,906,000 | 3,822,000 | 5,722,000 | 7,595,000 |
| Interest expense | 245,000 | 482,000 | 711,000 | 921,000 |
| Net interest income | 1,661,000 | 3,340,000 | 5,011,000 | 6,674,000 |
| Noninterest income | 378,000 | 645,000 | 1,089,000 | 1,581,000 |
| Noninterest expense | 1,627,000 | 3,282,000 | 4,874,000 | 6,388,000 |
| Provision for loan losses | 153,000 | 173,000 | 173,000 | 173,000 |
| Pretax income | 271,000 | 542,000 | 1,065,000 | 2,322,000 |
| Income tax | 70,000 | 140,000 | 301,000 | 538,000 |
| Net income | 201,000 | 402,000 | 764,000 | 1,784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,092,000 | 18,263,000 | 18,192,000 | 18,544,000 |
| Total capital | 19,743,000 | 19,813,000 | 19,739,000 | 19,954,000 |
| Risk-weighted assets | 131,703,000 | 123,927,000 | 123,780,000 | 121,794,000 |
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