Call reports 2012
FLORIDA PARISHES BANK — 2012
What FLORIDA PARISHES 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 | 187,629,000 | 187,613,000 | 190,981,000 | 197,475,000 |
| Total loans | 126,783,000 | 127,637,000 | 124,616,000 | 122,966,000 |
| Allowance for loan losses | 3,036,000 | 3,019,000 | 3,036,000 | 3,209,000 |
| Securities available for sale | 29,987,000 | 40,045,000 | 43,339,000 | 47,446,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,082,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,413,000 | 147,256,000 | 150,946,000 | 162,181,000 |
| Interest-bearing deposits | 120,747,000 | 117,679,000 | 119,103,000 | 124,597,000 |
| Noninterest-bearing deposits | 29,666,000 | 29,577,000 | 31,843,000 | 37,584,000 |
| Equity capital | 18,290,000 | 18,808,000 | 19,307,000 | 18,820,000 |
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 | 2,681,000 | 5,225,000 | 7,798,000 | 10,424,000 |
| Interest expense | 373,000 | 731,000 | 1,077,000 | 1,417,000 |
| Net interest income | 2,308,000 | 4,494,000 | 6,721,000 | 9,007,000 |
| Noninterest income | 474,000 | 974,000 | 1,577,000 | 2,118,000 |
| Noninterest expense | 1,773,000 | 3,612,000 | 5,480,000 | 7,332,000 |
| Provision for loan losses | 265,000 | 407,000 | 657,000 | 897,000 |
| Pretax income | 744,000 | 1,654,000 | 2,366,000 | 3,101,000 |
| Income tax | 239,000 | 547,000 | 789,000 | 1,024,000 |
| Net income | 505,000 | 1,107,000 | 1,577,000 | 2,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,054,000 | 18,654,000 | 19,125,000 | 18,625,000 |
| Total capital | 19,571,000 | 20,156,000 | 20,581,000 | 20,075,000 |
| Risk-weighted assets | 119,835,000 | 118,528,000 | 114,943,000 | 114,271,000 |