Call reports 2012
BANK OF CALHOUN COUNTY — 2012
What BANK OF CALHOUN COUNTY 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 | 64,944,000 | 64,548,000 | 66,936,000 | 66,239,000 |
| Total loans | 32,102,000 | 32,176,000 | 32,874,000 | 33,591,000 |
| Allowance for loan losses | 429,000 | 458,000 | 462,000 | 306,000 |
| Securities available for sale | 23,083,000 | 25,318,000 | 23,984,000 | 24,557,000 |
| Securities held to maturity | 167,000 | 165,000 | 164,000 | 164,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,122,000 | 57,567,000 | 59,836,000 | 59,011,000 |
| Interest-bearing deposits | 47,999,000 | 47,339,000 | 49,921,000 | 48,953,000 |
| Noninterest-bearing deposits | 10,124,000 | 10,228,000 | 9,915,000 | 10,058,000 |
| Equity capital | 6,227,000 | 6,327,000 | 6,441,000 | 6,526,000 |
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 | 584,000 | 1,157,000 | 1,738,000 | 2,298,000 |
| Interest expense | 135,000 | 258,000 | 382,000 | 500,000 |
| Net interest income | 449,000 | 899,000 | 1,356,000 | 1,798,000 |
| Noninterest income | 55,000 | 112,000 | 178,000 | 275,000 |
| Noninterest expense | 411,000 | 837,000 | 1,242,000 | 1,646,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 93,000 | 174,000 | 292,000 | 427,000 |
| Income tax | 26,000 | 41,000 | 77,000 | 135,000 |
| Net income | 67,000 | 133,000 | 215,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,991,000 | 4,986,000 | 5,068,000 | 5,167,000 |
| Total capital | 5,400,000 | 5,385,000 | 5,491,000 | 5,349,000 |
| Risk-weighted assets | 32,940,000 | 32,623,000 | 33,931,000 | 34,449,000 |
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