Call reports 2012
SWINEFORD NATIONAL BANK — 2012
What SWINEFORD 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 | 285,347,000 | 286,767,000 | 288,169,000 | 298,775,000 |
| Total loans | 185,326,000 | 185,387,000 | 186,234,000 | 190,233,000 |
| Allowance for loan losses | 3,338,000 | 3,214,000 | 3,186,000 | 3,000,000 |
| Securities available for sale | 83,127,000 | 75,388,000 | 74,590,000 | 77,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,833,000 | 238,055,000 | 237,736,000 | 250,701,000 |
| Interest-bearing deposits | 190,401,000 | 191,200,000 | 193,096,000 | 201,927,000 |
| Noninterest-bearing deposits | 45,432,000 | 46,855,000 | 44,640,000 | 48,774,000 |
| Equity capital | 31,858,000 | 32,444,000 | 32,751,000 | 32,376,000 |
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 | 2,955,000 | 5,869,000 | 8,753,000 | 11,479,000 |
| Interest expense | 340,000 | 637,000 | 927,000 | 1,207,000 |
| Net interest income | 2,615,000 | 5,232,000 | 7,826,000 | 10,272,000 |
| Noninterest income | 948,000 | 1,937,000 | 3,010,000 | 4,053,000 |
| Noninterest expense | 2,204,000 | 4,403,000 | 6,644,000 | 9,008,000 |
| Provision for loan losses | 194,000 | 253,000 | 253,000 | 251,000 |
| Pretax income | 1,182,000 | 2,538,000 | 3,964,000 | 5,091,000 |
| Income tax | 385,000 | 831,000 | 1,300,000 | 1,711,000 |
| Net income | 797,000 | 1,707,000 | 2,664,000 | 3,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,779,000 | 29,314,000 | 29,323,000 | 29,237,000 |
| Total capital | 31,200,000 | 31,738,000 | 31,762,000 | 31,729,000 |
| Risk-weighted assets | 192,776,000 | 193,106,000 | 194,377,000 | 198,812,000 |
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