Call reports 2012
BRADY NATIONAL BANK, THE — 2012
What BRADY NATIONAL BANK, 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 | 95,750,000 | 94,916,000 | 93,732,000 | 105,547,000 |
| Total loans | 41,685,000 | 43,126,000 | 43,281,000 | 43,865,000 |
| Allowance for loan losses | 1,078,000 | 1,076,000 | 1,075,000 | 1,071,000 |
| Securities available for sale | 36,309,000 | 37,051,000 | 38,340,000 | 39,592,000 |
| Securities held to maturity | 68,000 | 64,000 | 61,000 | 57,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,555,000 | 86,394,000 | 85,160,000 | 96,682,000 |
| Interest-bearing deposits | 70,674,000 | 69,317,000 | 67,942,000 | 71,318,000 |
| Noninterest-bearing deposits | 16,880,000 | 17,077,000 | 17,217,000 | 25,365,000 |
| Equity capital | 7,988,000 | 8,230,000 | 8,247,000 | 8,396,000 |
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 | 874,000 | 1,712,000 | 2,557,000 | 3,399,000 |
| Interest expense | 122,000 | 228,000 | 323,000 | 412,000 |
| Net interest income | 752,000 | 1,484,000 | 2,234,000 | 2,987,000 |
| Noninterest income | 165,000 | 343,000 | 508,000 | 664,000 |
| Noninterest expense | 661,000 | 1,310,000 | 1,964,000 | 2,605,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 326,000 | 663,000 | 984,000 | 1,291,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 326,000 | 663,000 | 984,000 | 1,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,692,000 | 7,783,000 | 7,929,000 | 7,940,000 |
| Total capital | 8,324,000 | 8,435,000 | 8,577,000 | 8,602,000 |
| Risk-weighted assets | 49,345,000 | 50,971,000 | 50,679,000 | 51,822,000 |