Call reports 2012
ASHTON STATE BANK — 2012
What ASHTON STATE 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 | 19,762,000 | 20,107,000 | 20,559,000 | 21,404,000 |
| Total loans | 8,893,000 | 11,236,000 | 11,390,000 | 11,067,000 |
| Allowance for loan losses | 126,000 | 132,000 | 138,000 | 144,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 900,000 | 900,000 | 900,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,875,000 | 18,173,000 | 18,562,000 | 19,360,000 |
| Interest-bearing deposits | 15,356,000 | 15,970,000 | 15,975,000 | 16,588,000 |
| Noninterest-bearing deposits | 2,519,000 | 2,203,000 | 2,587,000 | 2,772,000 |
| Equity capital | 1,763,000 | 1,820,000 | 1,839,000 | 1,885,000 |
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 | 189,000 | 410,000 | 637,000 | 864,000 |
| Interest expense | 48,000 | 96,000 | 143,000 | 193,000 |
| Net interest income | 141,000 | 314,000 | 494,000 | 671,000 |
| Noninterest income | 21,000 | 41,000 | 67,000 | 94,000 |
| Noninterest expense | 116,000 | 245,000 | 379,000 | 505,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 40,000 | 98,000 | 164,000 | 236,000 |
| Income tax | 9,000 | 10,000 | 57,000 | 83,000 |
| Net income | 31,000 | 88,000 | 107,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,763,000 | 1,820,000 | 1,839,000 | 1,885,000 |
| Total capital | 1,889,000 | 1,952,000 | 1,977,000 | 2,029,000 |
| Risk-weighted assets | 11,185,000 | 13,146,000 | 13,489,000 | 13,505,000 |
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