Call reports 2012
BOELUS STATE BANK — 2012
What BOELUS STATE 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 | 16,282,000 | 15,469,000 | 14,790,000 | 15,204,000 |
| Total loans | 6,627,000 | 7,270,000 | 7,515,000 | 6,984,000 |
| Allowance for loan losses | 207,000 | 208,000 | 207,000 | 207,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 437,000 | 538,000 | 537,000 | 532,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,334,000 | 13,505,000 | 12,804,000 | 13,196,000 |
| Interest-bearing deposits | 12,245,000 | 11,547,000 | 10,881,000 | 10,961,000 |
| Noninterest-bearing deposits | 2,089,000 | 1,959,000 | 1,923,000 | 2,236,000 |
| Equity capital | 1,929,000 | 1,947,000 | 1,970,000 | 1,992,000 |
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 | 109,000 | 219,000 | 340,000 | 458,000 |
| Interest expense | 31,000 | 60,000 | 86,000 | 110,000 |
| Net interest income | 78,000 | 159,000 | 254,000 | 348,000 |
| Noninterest income | 2,000 | 5,000 | 17,000 | 40,000 |
| Noninterest expense | 64,000 | 127,000 | 202,000 | 291,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 37,000 | 69,000 | 97,000 |
| Income tax | 3,000 | 7,000 | 15,000 | 21,000 |
| Net income | 13,000 | 30,000 | 54,000 | 76,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,929,000 | 1,947,000 | 1,970,000 | 1,992,000 |
| Total capital | 2,031,000 | 2,057,000 | 2,079,000 | 2,096,000 |
| Risk-weighted assets | 8,040,000 | 8,679,000 | 8,646,000 | 8,226,000 |