Call reports 2012
FOOTHILLS COMMUNITY BANK — 2012
What FOOTHILLS COMMUNITY 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 | 95,910,000 | 94,795,000 | 93,300,000 | 92,287,000 |
| Total loans | 64,398,000 | 60,743,000 | 58,472,000 | 58,913,000 |
| Allowance for loan losses | 2,813,000 | 2,431,000 | 2,014,000 | 2,804,000 |
| Securities available for sale | 13,720,000 | 13,539,000 | 13,668,000 | 12,285,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,271,000 | 87,660,000 | 84,732,000 | 84,065,000 |
| Interest-bearing deposits | 83,306,000 | 81,123,000 | 77,916,000 | 75,536,000 |
| Noninterest-bearing deposits | 5,965,000 | 6,537,000 | 6,816,000 | 8,529,000 |
| Equity capital | 2,512,000 | 3,010,000 | 3,460,000 | 3,084,000 |
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 | 1,089,000 | 2,174,000 | 3,207,000 | 4,219,000 |
| Interest expense | 353,000 | 679,000 | 969,000 | 1,208,000 |
| Net interest income | 736,000 | 1,495,000 | 2,238,000 | 3,011,000 |
| Noninterest income | 94,000 | 431,000 | 773,000 | 1,080,000 |
| Noninterest expense | 936,000 | 1,777,000 | 2,587,000 | 3,464,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 761,000 |
| Pretax income | 86,000 | 346,000 | 694,000 | 391,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 86,000 | 346,000 | 694,000 | 391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,325,000 | 2,586,000 | 2,936,000 | 2,632,000 |
| Total capital | 3,412,000 | 3,637,000 | 3,945,000 | 3,620,000 |
| Risk-weighted assets | 85,209,000 | 82,666,000 | 79,724,000 | 77,238,000 |