Call reports 2012
PERRYTON NATIONAL BANK, THE — 2012
What PERRYTON 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 | 163,965,000 | 153,245,000 | 182,409,000 | 182,260,000 |
| Total loans | 36,614,000 | 37,185,000 | 39,467,000 | 41,113,000 |
| Allowance for loan losses | 488,000 | 490,000 | 499,000 | 521,000 |
| Securities available for sale | 87,467,000 | 84,983,000 | 82,515,000 | 84,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,497,000 | 136,292,000 | 164,734,000 | 165,029,000 |
| Interest-bearing deposits | 103,724,000 | 100,109,000 | 120,769,000 | 116,161,000 |
| Noninterest-bearing deposits | 43,773,000 | 36,183,000 | 43,965,000 | 48,868,000 |
| Equity capital | 16,328,000 | 16,784,000 | 17,488,000 | 17,143,000 |
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 | 916,000 | 1,848,000 | 2,792,000 | 3,734,000 |
| Interest expense | 98,000 | 180,000 | 254,000 | 326,000 |
| Net interest income | 818,000 | 1,668,000 | 2,538,000 | 3,408,000 |
| Noninterest income | 139,000 | 309,000 | 472,000 | 653,000 |
| Noninterest expense | 561,000 | 1,101,000 | 1,761,000 | 2,325,000 |
| Provision for loan losses | 0 | 5,000 | 16,000 | 51,000 |
| Pretax income | 396,000 | 871,000 | 1,244,000 | 1,696,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 396,000 | 871,000 | 1,244,000 | 1,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,738,000 | 15,127,000 | 15,414,000 | 15,435,000 |
| Total capital | 15,226,000 | 15,617,000 | 15,913,000 | 15,956,000 |
| Risk-weighted assets | 59,855,000 | 58,353,000 | 65,987,000 | 66,987,000 |