Call reports 2012
LAONA STATE BANK — 2012
What LAONA 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 | 155,348,000 | 151,512,000 | 158,051,000 | 158,343,000 |
| Total loans | 95,993,000 | 95,652,000 | 96,052,000 | 97,251,000 |
| Allowance for loan losses | 1,268,000 | 1,420,000 | 1,487,000 | 1,494,000 |
| Securities available for sale | 41,135,000 | 41,221,000 | 41,718,000 | 42,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,519,000 | 134,376,000 | 140,535,000 | 140,879,000 |
| Interest-bearing deposits | 121,959,000 | 119,020,000 | 121,836,000 | 124,092,000 |
| Noninterest-bearing deposits | 16,560,000 | 15,356,000 | 18,699,000 | 16,787,000 |
| Equity capital | 16,356,000 | 16,657,000 | 17,001,000 | 16,949,000 |
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 | 1,511,000 | 2,990,000 | 4,529,000 | 6,052,000 |
| Interest expense | 423,000 | 810,000 | 1,183,000 | 1,527,000 |
| Net interest income | 1,088,000 | 2,180,000 | 3,346,000 | 4,525,000 |
| Noninterest income | 73,000 | 88,000 | 141,000 | 223,000 |
| Noninterest expense | 779,000 | 1,494,000 | 2,288,000 | 3,171,000 |
| Provision for loan losses | 75,000 | 283,000 | 358,000 | 433,000 |
| Pretax income | 307,000 | 491,000 | 841,000 | 1,144,000 |
| Income tax | 44,000 | 35,000 | 77,000 | 115,000 |
| Net income | 263,000 | 456,000 | 764,000 | 1,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,206,000 | 14,415,000 | 14,737,000 | 14,839,000 |
| Total capital | 15,461,000 | 15,617,000 | 15,968,000 | 16,085,000 |
| Risk-weighted assets | 100,420,000 | 95,935,000 | 98,187,000 | 99,434,000 |
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