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Call reports 2012

BEST HOMETOWN BANK — 2012

What BEST HOMETOWN BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/830e0328-b304-4894-8482-fde88d5fbce3/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets99,612,00098,203,00098,064,00097,223,000
Total loans74,672,00071,652,00069,962,00068,825,000
Allowance for loan losses1,245,0001,282,0001,168,0001,410,000
Securities available for sale11,043,00011,990,00018,062,00020,254,000
Securities held to maturity0000
Trading assets0000
Total deposits77,390,00076,704,00076,316,00075,954,000
Interest-bearing deposits73,871,00072,391,00071,646,00071,437,000
Noninterest-bearing deposits3,519,0004,313,0004,670,0004,517,000
Equity capital9,868,0009,909,0009,993,0009,237,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income1,103,0002,145,0003,204,0004,187,000
Interest expense405,000776,0001,128,0001,473,000
Net interest income698,0001,369,0002,076,0002,714,000
Noninterest income21,00038,00027,00028,000
Noninterest expense618,0001,214,0001,822,0002,480,000
Provision for loan losses97,000187,000247,000967,000
Pretax income4,0006,00034,000-705,000
Income tax0000
Net income4,0006,00034,000-705,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital10,687,00010,688,00010,717,00010,167,000
Total capital11,278,00011,248,00011,299,00010,715,000
Risk-weighted assets46,798,00046,954,00045,338,00046,029,000

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