Call reports 2012
PRINCEVILLE STATE BANK — 2012
What PRINCEVILLE 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 | 65,741,000 | 65,671,000 | 66,507,000 | 71,447,000 |
| Total loans | 26,411,000 | 26,437,000 | 26,531,000 | 26,621,000 |
| Allowance for loan losses | 358,000 | 325,000 | 354,000 | 379,000 |
| Securities available for sale | 31,388,000 | 30,704,000 | 30,225,000 | 32,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,238,000 | 55,136,000 | 55,816,000 | 60,762,000 |
| Interest-bearing deposits | 47,285,000 | 48,902,000 | 49,125,000 | 50,225,000 |
| Noninterest-bearing deposits | 6,953,000 | 6,234,000 | 6,691,000 | 10,537,000 |
| Equity capital | 6,640,000 | 6,737,000 | 6,892,000 | 6,859,000 |
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 | 600,000 | 1,199,000 | 1,795,000 | 2,373,000 |
| Interest expense | 109,000 | 217,000 | 324,000 | 429,000 |
| Net interest income | 491,000 | 982,000 | 1,471,000 | 1,944,000 |
| Noninterest income | 160,000 | 271,000 | 432,000 | 568,000 |
| Noninterest expense | 533,000 | 1,018,000 | 1,532,000 | 2,043,000 |
| Provision for loan losses | 26,000 | 28,000 | 52,000 | 76,000 |
| Pretax income | 92,000 | 207,000 | 337,000 | 411,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 207,000 | 337,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,155,000 | 6,199,000 | 6,242,000 | 6,316,000 |
| Total capital | 6,513,000 | 6,524,000 | 6,596,000 | 6,695,000 |
| Risk-weighted assets | 36,201,000 | 36,503,000 | 36,593,000 | 38,707,000 |