Call reports 2012
ANCHOR D BANK — 2012
What ANCHOR D 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 | 164,429,000 | 173,209,000 | 171,408,000 | 175,217,000 |
| Total loans | 78,738,000 | 86,238,000 | 89,398,000 | 89,915,000 |
| Allowance for loan losses | 1,129,000 | 1,132,000 | 1,134,000 | 1,113,000 |
| Securities available for sale | 70,607,000 | 74,258,000 | 68,047,000 | 71,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,274,000 | 142,039,000 | 139,413,000 | 142,944,000 |
| Interest-bearing deposits | 120,373,000 | 119,416,000 | 114,197,000 | 118,631,000 |
| Noninterest-bearing deposits | 23,901,000 | 22,623,000 | 25,216,000 | 24,313,000 |
| Equity capital | 16,117,000 | 17,301,000 | 18,628,000 | 17,264,000 |
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 | 1,565,000 | 3,214,000 | 4,894,000 | 6,503,000 |
| Interest expense | 331,000 | 667,000 | 1,008,000 | 1,334,000 |
| Net interest income | 1,234,000 | 2,547,000 | 3,886,000 | 5,169,000 |
| Noninterest income | 240,000 | 503,000 | 753,000 | 1,029,000 |
| Noninterest expense | 996,000 | 2,056,000 | 3,053,000 | 4,339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 811,000 | 1,486,000 | 3,146,000 | 3,448,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 811,000 | 1,486,000 | 3,146,000 | 3,448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,289,000 | 14,964,000 | 16,624,000 | 15,201,000 |
| Total capital | 15,418,000 | 16,096,000 | 17,758,000 | 16,314,000 |
| Risk-weighted assets | 94,448,000 | 101,161,000 | 108,085,000 | 109,105,000 |