Call reports 2012
PYRAMAX BANK, F.S.B. — 2012
What PYRAMAX BANK, F.S.B. 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 | 447,483,000 | 445,825,000 | 444,738,000 | 430,900,000 |
| Total loans | 303,043,000 | 286,939,000 | 279,397,000 | 295,185,000 |
| Allowance for loan losses | 8,173,000 | 6,887,000 | 5,761,000 | 5,374,000 |
| Securities available for sale | 102,499,000 | 114,808,000 | 112,679,000 | 95,376,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 360,250,000 | 362,298,000 | 360,274,000 | 342,238,000 |
| Interest-bearing deposits | 346,170,000 | 336,494,000 | 324,668,000 | 324,602,000 |
| Noninterest-bearing deposits | 14,080,000 | 25,804,000 | 35,606,000 | 17,636,000 |
| Equity capital | 37,911,000 | 39,613,000 | 40,383,000 | 39,011,000 |
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 | 4,255,000 | 8,481,000 | 12,909,000 | 16,889,000 |
| Interest expense | 1,260,000 | 2,470,000 | 3,628,000 | 4,727,000 |
| Net interest income | 2,995,000 | 6,011,000 | 9,281,000 | 12,162,000 |
| Noninterest income | 1,806,000 | 3,515,000 | 4,577,000 | 6,251,000 |
| Noninterest expense | 3,795,000 | 7,291,000 | 10,645,000 | 14,944,000 |
| Provision for loan losses | 300,000 | 800,000 | 1,450,000 | 3,060,000 |
| Pretax income | 1,124,000 | 1,974,000 | 2,302,000 | 962,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,124,000 | 1,974,000 | 2,302,000 | 962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,071,000 | 37,319,000 | 37,757,000 | 36,203,000 |
| Total capital | 41,545,000 | 41,483,000 | 41,927,000 | 40,317,000 |
| Risk-weighted assets | 354,188,000 | 327,119,000 | 328,141,000 | 324,957,000 |
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