Call reports 2012
STATE SAVINGS BANK OF MANISTIQUE, THE — 2012
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 121,559,000 | 120,600,000 | 122,434,000 | 119,902,000 |
| Total loans | 60,015,000 | 59,263,000 | 57,675,000 | 57,469,000 |
| Allowance for loan losses | 1,380,000 | 1,353,000 | 1,111,000 | 1,355,000 |
| Securities available for sale | 47,906,000 | 47,616,000 | 48,830,000 | 45,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,414,000 | 90,595,000 | 91,555,000 | 94,816,000 |
| Interest-bearing deposits | 86,547,000 | 84,535,000 | 84,776,000 | 88,041,000 |
| Noninterest-bearing deposits | 5,867,000 | 6,060,000 | 6,779,000 | 6,775,000 |
| Equity capital | 13,141,000 | 13,611,000 | 13,728,000 | 13,641,000 |
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 | 1,259,000 | 2,517,000 | 3,733,000 | 4,918,000 |
| Interest expense | 257,000 | 506,000 | 748,000 | 971,000 |
| Net interest income | 1,002,000 | 2,011,000 | 2,985,000 | 3,947,000 |
| Noninterest income | 81,000 | 219,000 | 256,000 | 259,000 |
| Noninterest expense | 704,000 | 1,443,000 | 2,307,000 | 2,942,000 |
| Provision for loan losses | 275,000 | 275,000 | 351,000 | 566,000 |
| Pretax income | 104,000 | 512,000 | 637,000 | 752,000 |
| Income tax | 55,000 | 109,000 | 5,000 | -37,000 |
| Net income | 49,000 | 403,000 | 632,000 | 789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,120,000 | 12,421,000 | 12,577,000 | 12,581,000 |
| Total capital | 13,135,000 | 13,417,000 | 13,565,000 | 13,560,000 |
| Risk-weighted assets | 80,821,000 | 79,285,000 | 78,892,000 | 77,959,000 |
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