Call reports 2012
STATE BANK OF BRICELYN — 2012
What STATE BANK OF BRICELYN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 29,442,000 |
| Total loans | 21,813,000 |
| Allowance for loan losses | 201,000 |
| Securities available for sale | 622,000 |
| Securities held to maturity | 165,000 |
| Trading assets | 0 |
| Total deposits | 26,026,000 |
| Interest-bearing deposits | 24,272,000 |
| Noninterest-bearing deposits | 1,755,000 |
| Equity capital | 3,242,000 |
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 |
|---|---|
| Interest income | 311,000 |
| Interest expense | 44,000 |
| Net interest income | 267,000 |
| Noninterest income | 24,000 |
| Noninterest expense | 186,000 |
| Provision for loan losses | 0 |
| Pretax income | 105,000 |
| Income tax | 0 |
| Net income | 105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 3,230,000 |
| Total capital | 3,431,000 |
| Risk-weighted assets | 21,018,000 |