Call reports 2012
OAKDALE STATE BANK — 2012
What OAKDALE STATE 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 | 20,305,000 | 20,028,000 | 18,957,000 | 20,195,000 |
| Total loans | 11,873,000 | 11,838,000 | 12,235,000 | 12,223,000 |
| Allowance for loan losses | 135,000 | 135,000 | 136,000 | 136,000 |
| Securities available for sale | 3,918,000 | 3,741,000 | 3,337,000 | 2,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,526,000 | 18,174,000 | 17,042,000 | 18,275,000 |
| Interest-bearing deposits | 16,251,000 | 15,999,000 | 15,348,000 | 15,594,000 |
| Noninterest-bearing deposits | 2,275,000 | 2,175,000 | 1,694,000 | 2,681,000 |
| Equity capital | 1,659,000 | 1,711,000 | 1,750,000 | 1,738,000 |
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 | 206,000 | 402,000 | 600,000 | 798,000 |
| Interest expense | 29,000 | 55,000 | 78,000 | 99,000 |
| Net interest income | 177,000 | 347,000 | 522,000 | 699,000 |
| Noninterest income | 17,000 | 34,000 | 49,000 | 74,000 |
| Noninterest expense | 135,000 | 261,000 | 398,000 | 518,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 59,000 | 120,000 | 173,000 | 255,000 |
| Income tax | 13,000 | 26,000 | 40,000 | 57,000 |
| Net income | 46,000 | 94,000 | 133,000 | 198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,577,000 | 1,625,000 | 1,664,000 | 1,654,000 |
| Total capital | 1,712,000 | 1,760,000 | 1,800,000 | 1,790,000 |
| Risk-weighted assets | 12,567,000 | 12,534,000 | 12,671,000 | 12,794,000 |
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