Call reports 2012
ASTRA BANK — 2012
What ASTRA 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 | 185,910,000 | 188,655,000 | 192,251,000 | 203,619,000 |
| Total loans | 105,991,000 | 112,340,000 | 117,354,000 | 124,362,000 |
| Allowance for loan losses | 1,777,000 | 1,732,000 | 1,803,000 | 1,758,000 |
| Securities available for sale | 67,047,000 | 63,534,000 | 59,608,000 | 61,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,360,000 | 152,728,000 | 156,908,000 | 150,608,000 |
| Interest-bearing deposits | 132,157,000 | 129,684,000 | 131,884,000 | 126,111,000 |
| Noninterest-bearing deposits | 25,203,000 | 23,044,000 | 25,024,000 | 24,497,000 |
| Equity capital | 22,254,000 | 22,578,000 | 22,869,000 | 22,940,000 |
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 | 1,982,000 | 3,978,000 | 6,024,000 | 8,015,000 |
| Interest expense | 189,000 | 364,000 | 535,000 | 690,000 |
| Net interest income | 1,793,000 | 3,614,000 | 5,489,000 | 7,325,000 |
| Noninterest income | 252,000 | 525,000 | 829,000 | 1,139,000 |
| Noninterest expense | 1,300,000 | 2,656,000 | 3,885,000 | 5,207,000 |
| Provision for loan losses | 0 | 10,000 | 70,000 | 70,000 |
| Pretax income | 745,000 | 1,473,000 | 2,367,000 | 3,290,000 |
| Income tax | 33,000 | 64,000 | 102,000 | 144,000 |
| Net income | 712,000 | 1,409,000 | 2,265,000 | 3,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,416,000 | 17,531,000 | 17,767,000 | 18,085,000 |
| Total capital | 19,073,000 | 19,263,000 | 19,570,000 | 19,824,000 |
| Risk-weighted assets | 132,467,000 | 139,613,000 | 146,402,000 | 159,494,000 |