Call reports 2012

FIRST STATE BANK OF PORTER — 2012

Name: FIRST STATE BANK OF PORTER — FFIEC call report 2012
Creator: FIRST STATE BANK OF PORTER

What FIRST STATE BANK OF PORTER reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8f59334-4027-4690-b077-ec96f433d314/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	167,123,000	169,514,000	170,795,000	172,775,000
Total loans	73,917,000	74,183,000	71,606,000	72,001,000
Allowance for loan losses	929,000	979,000	1,009,000	1,075,000
Securities available for sale	74,105,000	76,603,000	82,880,000	84,634,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	149,261,000	151,139,000	151,577,000	153,755,000
Interest-bearing deposits	139,202,000	141,574,000	141,635,000	143,151,000
Noninterest-bearing deposits	10,059,000	9,565,000	9,942,000	10,604,000
Equity capital	16,862,000	17,341,000	17,931,000	17,948,000

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	1,548,000	3,068,000	4,593,000	6,146,000
Interest expense	472,000	934,000	1,391,000	1,835,000
Net interest income	1,076,000	2,134,000	3,202,000	4,311,000
Noninterest income	124,000	243,000	457,000	570,000
Noninterest expense	1,036,000	1,763,000	2,730,000	3,709,000
Provision for loan losses	0	50,000	83,000	200,000
Pretax income	166,000	566,000	849,000	974,000
Income tax	-40,000	-5,000	-13,000	-74,000
Net income	206,000	571,000	862,000	1,048,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	16,061,000	16,377,000	16,668,000	16,806,000
Total capital	16,990,000	17,356,000	17,677,000	17,881,000
Risk-weighted assets	85,870,000	93,110,000	91,531,000	90,971,000