Call reports 2012
NATIONAL BANK OF COXSACKIE, THE — 2012
What NATIONAL BANK OF COXSACKIE, THE 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 | 219,007,000 | 216,455,000 | 231,266,000 | 244,378,000 |
| Total loans | 113,457,000 | 114,195,000 | 115,070,000 | 115,623,000 |
| Allowance for loan losses | 1,441,000 | 1,457,000 | 1,475,000 | 1,728,000 |
| Securities available for sale | 66,867,000 | 75,947,000 | 71,102,000 | 88,478,000 |
| Securities held to maturity | 6,006,000 | 7,125,000 | 7,639,000 | 7,840,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,316,000 | 189,278,000 | 207,009,000 | 221,416,000 |
| Interest-bearing deposits | 158,237,000 | 145,078,000 | 163,465,000 | 174,025,000 |
| Noninterest-bearing deposits | 37,079,000 | 44,200,000 | 43,544,000 | 47,391,000 |
| Equity capital | 23,483,000 | 23,364,000 | 23,928,000 | 22,644,000 |
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 | 1,957,000 | 3,912,000 | 5,863,000 | 7,820,000 |
| Interest expense | 238,000 | 476,000 | 703,000 | 927,000 |
| Net interest income | 1,719,000 | 3,436,000 | 5,160,000 | 6,893,000 |
| Noninterest income | 193,000 | 386,000 | 575,000 | 765,000 |
| Noninterest expense | 1,429,000 | 2,860,000 | 4,189,000 | 5,676,000 |
| Provision for loan losses | 27,000 | 77,000 | 97,000 | 97,000 |
| Pretax income | 463,000 | 893,000 | 1,466,000 | 1,902,000 |
| Income tax | 51,000 | 150,000 | 264,000 | 292,000 |
| Net income | 412,000 | 743,000 | 1,202,000 | 1,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,532,000 | 22,314,000 | 22,772,000 | 21,648,000 |
| Total capital | 24,042,000 | 23,771,000 | 24,247,000 | 23,376,000 |
| Risk-weighted assets | 125,771,000 | 132,982,000 | 134,395,000 | 137,437,000 |
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