Call reports 2012
ARTHUR STATE BANK — 2012
What ARTHUR 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 | 568,400,000 | 561,604,000 | 556,771,000 | 533,544,000 |
| Total loans | 381,599,000 | 364,054,000 | 357,463,000 | 349,780,000 |
| Allowance for loan losses | 11,358,000 | 10,958,000 | 10,074,000 | 9,210,000 |
| Securities available for sale | 49,122,000 | 48,406,000 | 53,216,000 | 47,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 486,232,000 | 479,831,000 | 478,672,000 | 461,805,000 |
| Interest-bearing deposits | 395,477,000 | 392,873,000 | 392,489,000 | 378,748,000 |
| Noninterest-bearing deposits | 90,755,000 | 86,958,000 | 86,183,000 | 83,057,000 |
| Equity capital | 26,547,000 | 26,531,000 | 26,516,000 | 27,463,000 |
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 | 5,843,000 | 11,719,000 | 17,035,000 | 21,940,000 |
| Interest expense | 1,086,000 | 2,081,000 | 3,050,000 | 4,005,000 |
| Net interest income | 4,757,000 | 9,638,000 | 13,985,000 | 17,935,000 |
| Noninterest income | 1,037,000 | 1,723,000 | 2,973,000 | 2,247,000 |
| Noninterest expense | 5,039,000 | 10,328,000 | 15,963,000 | 18,646,000 |
| Provision for loan losses | 250,000 | 550,000 | 550,000 | 650,000 |
| Pretax income | 505,000 | 483,000 | 445,000 | 886,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 505,000 | 483,000 | 445,000 | 886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,455,000 | 26,446,000 | 26,408,000 | 26,848,000 |
| Total capital | 32,431,000 | 32,229,000 | 32,050,000 | 32,362,000 |
| Risk-weighted assets | 471,575,000 | 456,135,000 | 445,580,000 | 435,774,000 |