Call reports 2012
MOJAVE DESERT BANK, NATIONAL ASSOCIATION — 2012
What MOJAVE DESERT BANK, 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 | 103,834,000 | 101,350,000 | 103,724,000 | 103,504,000 |
| Total loans | 49,745,000 | 50,891,000 | 53,266,000 | 53,608,000 |
| Allowance for loan losses | 1,620,000 | 1,552,000 | 1,564,000 | 1,538,000 |
| Securities available for sale | 12,961,000 | 10,578,000 | 8,546,000 | 6,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,741,000 | 92,046,000 | 94,403,000 | 94,129,000 |
| Interest-bearing deposits | 43,152,000 | 39,997,000 | 33,096,000 | 38,292,000 |
| Noninterest-bearing deposits | 51,589,000 | 52,049,000 | 61,307,000 | 55,837,000 |
| Equity capital | 8,660,000 | 8,724,000 | 8,800,000 | 8,665,000 |
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 | 956,000 | 1,911,000 | 2,889,000 | 3,829,000 |
| Interest expense | 24,000 | 44,000 | 62,000 | 79,000 |
| Net interest income | 932,000 | 1,867,000 | 2,827,000 | 3,750,000 |
| Noninterest income | 226,000 | 472,000 | 966,000 | 1,223,000 |
| Noninterest expense | 1,095,000 | 2,206,000 | 3,601,000 | 4,902,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 23,000 | 93,000 | 154,000 | 31,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 23,000 | 93,000 | 154,000 | 31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,599,000 | 8,670,000 | 8,730,000 | 8,607,000 |
| Total capital | 9,283,000 | 9,358,000 | 9,440,000 | 9,301,000 |
| Risk-weighted assets | 53,811,000 | 54,138,000 | 55,979,000 | 54,675,000 |
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