Call reports 2012
UVALDE NATIONAL BANK — 2012
What UVALDE NATIONAL 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 | 29,865,000 | 29,572,000 | 28,468,000 | 27,495,000 |
| Total loans | 14,118,000 | 13,573,000 | 13,343,000 | 13,064,000 |
| Allowance for loan losses | 637,000 | 447,000 | 442,000 | 444,000 |
| Securities available for sale | 5,281,000 | 6,093,000 | 6,668,000 | 5,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,577,000 | 25,055,000 | 23,985,000 | 23,025,000 |
| Interest-bearing deposits | 19,024,000 | 18,837,000 | 17,755,000 | 17,101,000 |
| Noninterest-bearing deposits | 6,553,000 | 6,218,000 | 6,230,000 | 5,924,000 |
| Equity capital | 4,258,000 | 4,474,000 | 4,432,000 | 4,420,000 |
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 | 279,000 | 540,000 | 805,000 | 1,073,000 |
| Interest expense | 28,000 | 54,000 | 77,000 | 98,000 |
| Net interest income | 251,000 | 486,000 | 728,000 | 975,000 |
| Noninterest income | 30,000 | 71,000 | 101,000 | 130,000 |
| Noninterest expense | 321,000 | 605,000 | 876,000 | 1,186,000 |
| Provision for loan losses | 0 | -156,000 | -156,000 | -156,000 |
| Pretax income | -17,000 | 136,000 | 136,000 | 111,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -17,000 | 136,000 | 136,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,617,000 | 3,770,000 | 3,768,000 | 3,744,000 |
| Total capital | 3,823,000 | 3,970,000 | 3,967,000 | 3,933,000 |
| Risk-weighted assets | 16,440,000 | 15,783,000 | 15,395,000 | 14,932,000 |