Call reports 2012
NATBANK, NATIONAL ASSOCIATION — 2012
What NATBANK, NATIONAL ASSOCIATION 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 | 134,525,000 | 128,779,000 | 142,652,000 | 146,637,000 |
| Total loans | 77,841,000 | 79,190,000 | 80,866,000 | 83,969,000 |
| Allowance for loan losses | 1,021,000 | 1,166,000 | 1,167,000 | 1,145,000 |
| Securities available for sale | 2,327,000 | 2,351,000 | 2,352,000 | 8,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,856,000 | 113,643,000 | 127,473,000 | 131,223,000 |
| Interest-bearing deposits | 54,498,000 | 56,149,000 | 57,986,000 | 54,755,000 |
| Noninterest-bearing deposits | 64,358,000 | 57,494,000 | 69,487,000 | 76,468,000 |
| Equity capital | 14,872,000 | 14,262,000 | 14,354,000 | 14,470,000 |
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 | 933,000 | 1,883,000 | 2,879,000 | 3,836,000 |
| Interest expense | 132,000 | 304,000 | 477,000 | 638,000 |
| Net interest income | 801,000 | 1,579,000 | 2,402,000 | 3,198,000 |
| Noninterest income | 192,000 | 344,000 | 444,000 | 647,000 |
| Noninterest expense | 981,000 | 1,913,000 | 2,754,000 | 3,654,000 |
| Provision for loan losses | 0 | 638,000 | 637,000 | 597,000 |
| Pretax income | 12,000 | -628,000 | -545,000 | -406,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | -628,000 | -545,000 | -406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,882,000 | 14,242,000 | 14,325,000 | 14,464,000 |
| Total capital | 15,691,000 | 15,210,000 | 15,349,000 | 15,609,000 |
| Risk-weighted assets | 64,486,000 | 77,276,000 | 81,770,000 | 98,428,000 |