Call reports 2012
BANK OF CANTON, THE — 2012
What BANK OF CANTON, 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 | 636,212,000 | 634,750,000 | 629,848,000 | 637,356,000 |
| Total loans | 479,726,000 | 475,895,000 | 481,981,000 | 490,716,000 |
| Allowance for loan losses | 6,299,000 | 6,500,000 | 6,663,000 | 6,909,000 |
| Securities available for sale | 84,884,000 | 78,558,000 | 86,342,000 | 81,616,000 |
| Securities held to maturity | 395,000 | 362,000 | 345,000 | 327,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 546,618,000 | 543,114,000 | 537,651,000 | 543,748,000 |
| Interest-bearing deposits | 513,147,000 | 510,486,000 | 504,530,000 | 506,355,000 |
| Noninterest-bearing deposits | 33,471,000 | 32,628,000 | 33,121,000 | 37,393,000 |
| Equity capital | 53,166,000 | 52,841,000 | 53,610,000 | 54,299,000 |
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 | 6,763,000 | 13,321,000 | 19,698,000 | 25,940,000 |
| Interest expense | 882,000 | 1,680,000 | 2,428,000 | 3,111,000 |
| Net interest income | 5,881,000 | 11,641,000 | 17,270,000 | 22,829,000 |
| Noninterest income | 3,024,000 | 6,231,000 | 10,447,000 | 14,759,000 |
| Noninterest expense | 7,604,000 | 15,257,000 | 23,640,000 | 31,874,000 |
| Provision for loan losses | 583,000 | 833,000 | 1,383,000 | 1,633,000 |
| Pretax income | 714,000 | 1,849,000 | 2,922,000 | 4,350,000 |
| Income tax | 242,000 | 588,000 | 974,000 | 1,488,000 |
| Net income | 472,000 | 1,261,000 | 1,948,000 | 2,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,460,000 | 53,099,000 | 53,835,000 | 54,700,000 |
| Total capital | 57,799,000 | 58,335,000 | 59,032,000 | 59,832,000 |
| Risk-weighted assets | 424,053,000 | 415,235,000 | 413,139,000 | 407,938,000 |