Call reports 2012

FIRST STATE BANK OF CAMPBELL HILL — 2012

Name: FIRST STATE BANK OF CAMPBELL HILL — FFIEC call report 2012
Creator: FIRST STATE BANK OF CAMPBELL HILL

What FIRST STATE BANK OF CAMPBELL HILL reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8ec51834-d13d-4817-989d-b83e7e20cf8d/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	99,194,000	100,334,000	102,836,000	103,845,000
Total loans	56,239,000	57,406,000	58,367,000	59,066,000
Allowance for loan losses	971,000	925,000	983,000	786,000
Securities available for sale	26,974,000	25,722,000	29,566,000	29,914,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	88,248,000	89,156,000	91,382,000	92,498,000
Interest-bearing deposits	77,506,000	78,584,000	80,415,000	81,659,000
Noninterest-bearing deposits	10,742,000	10,572,000	10,967,000	10,839,000
Equity capital	9,393,000	9,567,000	9,786,000	9,709,000

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	1,157,000	2,311,000	3,490,000	4,600,000
Interest expense	329,000	656,000	974,000	1,285,000
Net interest income	828,000	1,655,000	2,516,000	3,315,000
Noninterest income	100,000	186,000	298,000	431,000
Noninterest expense	660,000	1,319,000	1,971,000	2,669,000
Provision for loan losses	0	60,000	130,000	300,000
Pretax income	268,000	462,000	718,000	782,000
Income tax	80,000	121,000	196,000	188,000
Net income	188,000	341,000	522,000	594,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	8,502,000	8,619,000	8,805,000	8,840,000
Total capital	9,229,000	9,294,000	9,561,000	9,600,000
Risk-weighted assets	57,138,000	58,720,000	59,477,000	59,996,000