Call reports 2012
PIGGOTT STATE BANK — 2012
What PIGGOTT 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 | 80,515,000 | 77,859,000 | 77,918,000 | 82,585,000 |
| Total loans | 27,232,000 | 27,421,000 | 27,137,000 | 26,092,000 |
| Allowance for loan losses | 672,000 | 672,000 | 672,000 | 674,000 |
| Securities available for sale | 41,690,000 | 46,545,000 | 45,225,000 | 41,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,188,000 | 67,429,000 | 67,125,000 | 72,124,000 |
| Interest-bearing deposits | 61,411,000 | 59,303,000 | 59,829,000 | 62,520,000 |
| Noninterest-bearing deposits | 8,777,000 | 8,126,000 | 7,296,000 | 9,604,000 |
| Equity capital | 8,623,000 | 8,821,000 | 9,093,000 | 8,948,000 |
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 | 736,000 | 1,484,000 | 2,224,000 | 2,936,000 |
| Interest expense | 104,000 | 193,000 | 268,000 | 340,000 |
| Net interest income | 632,000 | 1,291,000 | 1,956,000 | 2,596,000 |
| Noninterest income | 95,000 | 194,000 | 288,000 | 387,000 |
| Noninterest expense | 417,000 | 852,000 | 1,332,000 | 1,780,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 521,000 | 969,000 | 1,282,000 | 1,679,000 |
| Income tax | 158,000 | 285,000 | 367,000 | 476,000 |
| Net income | 363,000 | 684,000 | 915,000 | 1,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,660,000 | 7,736,000 | 7,800,000 | 7,866,000 |
| Total capital | 8,055,000 | 8,157,000 | 8,220,000 | 8,288,000 |
| Risk-weighted assets | 31,395,000 | 33,416,000 | 33,327,000 | 33,507,000 |