Call reports 2012
BRIMFIELD BANK — 2012
What BRIMFIELD 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 | 54,661,000 | 51,938,000 | 52,000,000 | 52,383,000 |
| Total loans | 35,691,000 | 33,630,000 | 34,660,000 | 33,657,000 |
| Allowance for loan losses | 634,000 | 604,000 | 640,000 | 664,000 |
| Securities available for sale | 13,213,000 | 13,007,000 | 13,124,000 | 12,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,429,000 | 42,573,000 | 41,568,000 | 43,976,000 |
| Interest-bearing deposits | 35,928,000 | 35,340,000 | 34,621,000 | 35,538,000 |
| Noninterest-bearing deposits | 7,501,000 | 7,233,000 | 6,947,000 | 8,438,000 |
| Equity capital | 5,062,000 | 5,182,000 | 5,206,000 | 5,191,000 |
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 | 499,000 | 970,000 | 1,450,000 | 1,917,000 |
| Interest expense | 59,000 | 113,000 | 166,000 | 216,000 |
| Net interest income | 440,000 | 857,000 | 1,284,000 | 1,701,000 |
| Noninterest income | 185,000 | 434,000 | 709,000 | 990,000 |
| Noninterest expense | 560,000 | 1,036,000 | 1,587,000 | 2,224,000 |
| Provision for loan losses | 26,000 | 56,000 | 91,000 | 136,000 |
| Pretax income | 39,000 | 199,000 | 315,000 | 333,000 |
| Income tax | -1,000 | 56,000 | 89,000 | 99,000 |
| Net income | 40,000 | 143,000 | 226,000 | 234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,885,000 | 4,987,000 | 4,990,000 | 4,998,000 |
| Total capital | 5,271,000 | 5,359,000 | 5,364,000 | 5,361,000 |
| Risk-weighted assets | 30,596,000 | 29,513,000 | 29,628,000 | 28,741,000 |