Call reports 2012
FIRST NATIONAL BANK OF LE CENTER, THE — 2012
What FIRST NATIONAL BANK OF LE CENTER, 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 | 73,733,000 | 77,508,000 | 79,483,000 | 85,587,000 |
| Total loans | 46,310,000 | 51,697,000 | 51,680,000 | 53,285,000 |
| Allowance for loan losses | 748,000 | 766,000 | 781,000 | 806,000 |
| Securities available for sale | 9,819,000 | 9,781,000 | 9,805,000 | 9,470,000 |
| Securities held to maturity | 291,000 | 291,000 | 290,000 | 220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,974,000 | 62,912,000 | 64,699,000 | 71,958,000 |
| Interest-bearing deposits | 50,111,000 | 52,393,000 | 54,794,000 | 58,286,000 |
| Noninterest-bearing deposits | 8,863,000 | 10,518,000 | 9,905,000 | 13,673,000 |
| Equity capital | 10,012,000 | 10,285,000 | 10,567,000 | 10,016,000 |
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 | 744,000 | 1,509,000 | 2,282,000 | 3,056,000 |
| Interest expense | 160,000 | 304,000 | 442,000 | 574,000 |
| Net interest income | 584,000 | 1,205,000 | 1,840,000 | 2,482,000 |
| Noninterest income | 117,000 | 251,000 | 373,000 | 484,000 |
| Noninterest expense | 425,000 | 859,000 | 1,317,000 | 1,949,000 |
| Provision for loan losses | 10,000 | 25,000 | 45,000 | 75,000 |
| Pretax income | 261,000 | 561,000 | 834,000 | 920,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 260,000 | 560,000 | 833,000 | 919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,793,000 | 10,094,000 | 10,367,000 | 9,852,000 |
| Total capital | 10,436,000 | 10,801,000 | 11,079,000 | 10,600,000 |
| Risk-weighted assets | 51,299,000 | 56,474,000 | 56,901,000 | 59,765,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF LE CENTER, THE — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.