Call reports 2012
TOTALBANK — 2012
What TOTALBANK 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 | 2,307,638,000 | 2,346,647,000 | 2,374,870,000 | 2,405,316,000 |
| Total loans | 1,299,090,000 | 1,367,767,000 | 1,413,087,000 | 1,407,024,000 |
| Allowance for loan losses | 21,926,000 | 21,400,000 | 21,940,000 | 22,401,000 |
| Securities available for sale | 522,732,000 | 530,612,000 | 515,503,000 | 512,703,000 |
| Securities held to maturity | 149,463,000 | 141,645,000 | 132,670,000 | 141,579,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,541,603,000 | 1,583,957,000 | 1,559,495,000 | 1,573,708,000 |
| Interest-bearing deposits | 1,063,122,000 | 1,062,003,000 | 1,051,900,000 | 1,044,559,000 |
| Noninterest-bearing deposits | 478,481,000 | 521,954,000 | 507,595,000 | 529,149,000 |
| Equity capital | 375,971,000 | 377,660,000 | 385,695,000 | 427,364,000 |
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 | 22,382,000 | 45,128,000 | 67,894,000 | 90,065,000 |
| Interest expense | 5,605,000 | 11,052,000 | 16,451,000 | 21,702,000 |
| Net interest income | 16,777,000 | 34,076,000 | 51,443,000 | 68,363,000 |
| Noninterest income | 3,388,000 | 5,222,000 | 7,593,000 | 10,239,000 |
| Noninterest expense | 17,015,000 | 33,535,000 | 49,215,000 | 64,644,000 |
| Provision for loan losses | -207,000 | 160,000 | 2,103,000 | 4,686,000 |
| Pretax income | 3,426,000 | 6,526,000 | 9,609,000 | 11,273,000 |
| Income tax | 119,000 | 202,000 | 249,000 | -41,261,000 |
| Net income | 3,307,000 | 6,324,000 | 9,360,000 | 52,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 214,895,000 | 219,328,000 | 223,387,000 | 228,524,000 |
| Total capital | 231,875,000 | 236,928,000 | 241,421,000 | 246,297,000 |
| Risk-weighted assets | 1,374,452,000 | 1,432,036,000 | 1,465,880,000 | 1,444,525,000 |