Call reports 2012
BUTTE STATE BANK — 2012
What BUTTE 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 | 43,650,000 | 41,756,000 | 42,939,000 | 42,155,000 |
| Total loans | 25,211,000 | 24,153,000 | 23,783,000 | 23,495,000 |
| Allowance for loan losses | 669,000 | 666,000 | 670,000 | 561,000 |
| Securities available for sale | 11,113,000 | 12,083,000 | 11,754,000 | 11,752,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,194,000 | 35,848,000 | 37,286,000 | 36,745,000 |
| Interest-bearing deposits | 31,482,000 | 30,474,000 | 31,759,000 | 32,258,000 |
| Noninterest-bearing deposits | 6,712,000 | 5,374,000 | 5,527,000 | 4,487,000 |
| Equity capital | 4,605,000 | 4,640,000 | 4,847,000 | 4,684,000 |
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 | 558,000 | 1,002,000 | 1,434,000 | 1,837,000 |
| Interest expense | 63,000 | 117,000 | 165,000 | 210,000 |
| Net interest income | 495,000 | 885,000 | 1,269,000 | 1,627,000 |
| Noninterest income | 58,000 | 115,000 | 177,000 | 244,000 |
| Noninterest expense | 305,000 | 585,000 | 850,000 | 1,335,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 248,000 | 413,000 | 594,000 | 534,000 |
| Income tax | 5,000 | 9,000 | 13,000 | 18,000 |
| Net income | 243,000 | 404,000 | 581,000 | 516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,345,000 | 4,356,000 | 4,533,000 | 4,418,000 |
| Total capital | 4,667,000 | 4,665,000 | 4,843,000 | 4,726,000 |
| Risk-weighted assets | 25,445,000 | 24,347,000 | 24,441,000 | 24,384,000 |