Call reports 2012
FIRST NATIONAL BANK OF HOOKER, THE — 2012
What FIRST NATIONAL BANK OF HOOKER, THE 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 | 63,791,000 | 64,505,000 | 64,006,000 | 72,027,000 |
| Total loans | 22,177,000 | 24,723,000 | 25,034,000 | 26,231,000 |
| Allowance for loan losses | 212,000 | 221,000 | 242,000 | 248,000 |
| Securities available for sale | 36,425,000 | 36,576,000 | 34,329,000 | 37,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,376,000 | 52,733,000 | 52,619,000 | 60,982,000 |
| Interest-bearing deposits | 42,756,000 | 42,283,000 | 41,171,000 | 44,600,000 |
| Noninterest-bearing deposits | 10,620,000 | 10,450,000 | 11,448,000 | 16,382,000 |
| Equity capital | 8,501,000 | 8,883,000 | 9,137,000 | 8,959,000 |
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 | 712,000 | 1,455,000 | 2,212,000 | 2,931,000 |
| Interest expense | 91,000 | 182,000 | 272,000 | 360,000 |
| Net interest income | 621,000 | 1,273,000 | 1,940,000 | 2,571,000 |
| Noninterest income | 78,000 | 171,000 | 267,000 | 352,000 |
| Noninterest expense | 475,000 | 921,000 | 1,366,000 | 1,852,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 224,000 | 571,000 | 912,000 | 1,142,000 |
| Income tax | 24,000 | 98,000 | 201,000 | 228,000 |
| Net income | 200,000 | 473,000 | 711,000 | 914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,343,000 | 7,515,000 | 7,654,000 | 7,657,000 |
| Total capital | 7,556,000 | 7,737,000 | 7,897,000 | 7,905,000 |
| Risk-weighted assets | 32,736,000 | 34,859,000 | 34,418,000 | 37,122,000 |