Call reports 2012
ANDERSON BROTHERS BANK — 2012
What ANDERSON BROTHERS 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 | 437,941,000 | 436,104,000 | 442,110,000 | 432,392,000 |
| Total loans | 317,153,000 | 315,113,000 | 315,018,000 | 310,696,000 |
| Allowance for loan losses | 7,197,000 | 7,603,000 | 7,306,000 | 8,412,000 |
| Securities available for sale | 34,335,000 | 33,143,000 | 39,896,000 | 39,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 402,865,000 | 400,310,000 | 405,374,000 | 397,441,000 |
| Interest-bearing deposits | 280,882,000 | 281,521,000 | 287,248,000 | 280,684,000 |
| Noninterest-bearing deposits | 121,983,000 | 118,789,000 | 118,126,000 | 116,757,000 |
| Equity capital | 33,260,000 | 33,832,000 | 34,700,000 | 33,141,000 |
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 | 7,659,000 | 15,725,000 | 23,776,000 | 32,277,000 |
| Interest expense | 722,000 | 1,390,000 | 2,044,000 | 2,602,000 |
| Net interest income | 6,937,000 | 14,335,000 | 21,732,000 | 29,675,000 |
| Noninterest income | 1,599,000 | 3,118,000 | 4,707,000 | 2,366,000 |
| Noninterest expense | 5,250,000 | 11,039,000 | 16,372,000 | 20,543,000 |
| Provision for loan losses | 2,100,000 | 4,450,000 | 6,850,000 | 10,650,000 |
| Pretax income | 1,194,000 | 1,972,000 | 3,313,000 | 943,000 |
| Income tax | 370,000 | 595,000 | 1,030,000 | 201,000 |
| Net income | 824,000 | 1,377,000 | 2,283,000 | 742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,895,000 | 32,738,000 | 34,150,000 | 31,618,000 |
| Total capital | 36,066,000 | 36,923,000 | 38,371,000 | 35,762,000 |
| Risk-weighted assets | 330,633,000 | 331,348,000 | 334,623,000 | 327,241,000 |