Call reports 2012
SCOTT STATE BANK — 2012
What SCOTT 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 | 101,716,000 | 99,267,000 | 102,669,000 | 100,676,000 |
| Total loans | 37,869,000 | 40,245,000 | 40,005,000 | 41,360,000 |
| Allowance for loan losses | 540,000 | 532,000 | 523,000 | 501,000 |
| Securities available for sale | 42,663,000 | 40,999,000 | 38,390,000 | 44,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,803,000 | 82,749,000 | 85,624,000 | 83,334,000 |
| Interest-bearing deposits | 72,313,000 | 71,794,000 | 74,168,000 | 70,360,000 |
| Noninterest-bearing deposits | 13,490,000 | 10,955,000 | 11,456,000 | 12,974,000 |
| Equity capital | 15,047,000 | 14,848,000 | 15,089,000 | 14,886,000 |
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 | 874,000 | 1,734,000 | 2,588,000 | 3,445,000 |
| Interest expense | 94,000 | 178,000 | 260,000 | 335,000 |
| Net interest income | 780,000 | 1,556,000 | 2,328,000 | 3,110,000 |
| Noninterest income | 206,000 | 391,000 | 631,000 | 829,000 |
| Noninterest expense | 724,000 | 1,475,000 | 2,196,000 | 2,946,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 45,000 |
| Pretax income | 262,000 | 472,000 | 898,000 | 1,098,000 |
| Income tax | 5,000 | 8,000 | 12,000 | 15,000 |
| Net income | 257,000 | 464,000 | 886,000 | 1,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,917,000 | 13,625,000 | 13,855,000 | 13,959,000 |
| Total capital | 14,457,000 | 14,157,000 | 14,378,000 | 14,460,000 |
| Risk-weighted assets | 57,902,000 | 60,594,000 | 58,613,000 | 62,397,000 |
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