Call reports 2012
ANCHOR STATE BANK — 2012
What ANCHOR 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 | 15,370,000 | 15,063,000 | 14,730,000 | 15,562,000 |
| Total loans | 5,326,000 | 5,471,000 | 5,602,000 | 5,776,000 |
| Allowance for loan losses | 115,000 | 115,000 | 115,000 | 115,000 |
| Securities available for sale | 3,248,000 | 3,255,000 | 2,752,000 | 2,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,986,000 | 13,660,000 | 13,321,000 | 14,163,000 |
| Interest-bearing deposits | 11,248,000 | 11,237,000 | 10,779,000 | 10,924,000 |
| Noninterest-bearing deposits | 2,738,000 | 2,423,000 | 2,542,000 | 3,239,000 |
| Equity capital | 1,361,000 | 1,369,000 | 1,380,000 | 1,364,000 |
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 | 107,000 | 215,000 | 323,000 | 431,000 |
| Interest expense | 26,000 | 47,000 | 65,000 | 81,000 |
| Net interest income | 81,000 | 168,000 | 258,000 | 350,000 |
| Noninterest income | 7,000 | 14,000 | 27,000 | 37,000 |
| Noninterest expense | 88,000 | 178,000 | 268,000 | 385,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 4,000 | 17,000 | 2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | 4,000 | 17,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,361,000 | 1,366,000 | 1,378,000 | 1,364,000 |
| Total capital | 1,443,000 | 1,447,000 | 1,463,000 | 1,447,000 |
| Risk-weighted assets | 6,502,000 | 6,674,000 | 6,762,000 | 6,603,000 |