Call reports 2012
CHASEWOOD BANK, THE — 2012
What CHASEWOOD 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 | 117,033,000 | 116,621,000 | 114,001,000 | 114,879,000 |
| Total loans | 34,782,000 | 36,289,000 | 33,901,000 | 35,269,000 |
| Allowance for loan losses | 338,000 | 338,000 | 338,000 | 338,000 |
| Securities available for sale | 56,392,000 | 59,145,000 | 58,800,000 | 59,026,000 |
| Securities held to maturity | 16,000 | 15,000 | 12,000 | 11,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,749,000 | 106,238,000 | 103,208,000 | 104,745,000 |
| Interest-bearing deposits | 86,658,000 | 85,962,000 | 82,442,000 | 81,966,000 |
| Noninterest-bearing deposits | 20,091,000 | 20,276,000 | 20,766,000 | 22,779,000 |
| Equity capital | 9,365,000 | 9,545,000 | 9,773,000 | 9,571,000 |
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 | 964,000 | 1,906,000 | 2,811,000 | 3,675,000 |
| Interest expense | 286,000 | 558,000 | 802,000 | 1,021,000 |
| Net interest income | 678,000 | 1,348,000 | 2,009,000 | 2,654,000 |
| Noninterest income | 62,000 | 116,000 | 165,000 | 214,000 |
| Noninterest expense | 732,000 | 1,481,000 | 2,213,000 | 2,928,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 27,000 | 159,000 | 413,000 |
| Income tax | 6,000 | 9,000 | 64,000 | 151,000 |
| Net income | 2,000 | 18,000 | 95,000 | 262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,544,000 | 8,560,000 | 8,637,000 | 8,804,000 |
| Total capital | 8,882,000 | 8,898,000 | 8,975,000 | 9,142,000 |
| Risk-weighted assets | 49,301,000 | 50,584,000 | 46,563,000 | 48,104,000 |