Call reports 2012
MITCHELL BANK — 2012
What MITCHELL 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 | 60,168,000 | 57,475,000 | 58,388,000 | 56,823,000 |
| Total loans | 40,768,000 | 39,403,000 | 36,681,000 | 33,779,000 |
| Allowance for loan losses | 1,958,000 | 1,059,000 | 1,016,000 | 930,000 |
| Securities available for sale | 321,000 | 246,000 | 201,000 | 167,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,041,000 | 48,720,000 | 49,218,000 | 47,643,000 |
| Interest-bearing deposits | 40,628,000 | 37,966,000 | 38,598,000 | 37,419,000 |
| Noninterest-bearing deposits | 11,413,000 | 10,754,000 | 10,620,000 | 10,224,000 |
| Equity capital | 6,942,000 | 8,018,000 | 8,022,000 | 8,029,000 |
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 | 668,000 | 1,346,000 | 1,967,000 | 2,505,000 |
| Interest expense | 58,000 | 104,000 | 148,000 | 190,000 |
| Net interest income | 610,000 | 1,242,000 | 1,819,000 | 2,315,000 |
| Noninterest income | 205,000 | 439,000 | 205,000 | 594,000 |
| Noninterest expense | 1,162,000 | 1,848,000 | 2,150,000 | 2,990,000 |
| Provision for loan losses | 0 | -900,000 | -864,000 | -828,000 |
| Pretax income | -347,000 | 733,000 | 738,000 | 747,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -347,000 | 733,000 | 738,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,927,000 | 8,007,000 | 7,495,000 | 7,504,000 |
| Total capital | 7,463,000 | 8,522,000 | 7,967,000 | 7,946,000 |
| Risk-weighted assets | 41,485,000 | 40,660,000 | 37,185,000 | 34,855,000 |