Call reports 2012

FIRST NATIONAL BANK OF BRUNDIDGE, THE — 2012

Name: FIRST NATIONAL BANK OF BRUNDIDGE, THE — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF BRUNDIDGE, THE

What FIRST NATIONAL BANK OF BRUNDIDGE, THE reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b3d1e1da-fe45-4ad0-ae04-5844687e441c/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	103,422,000	101,882,000	101,599,000	104,112,000
Total loans	45,139,000	46,189,000	45,017,000	44,380,000
Allowance for loan losses	744,000	707,000	743,000	747,000
Securities available for sale	45,541,000	43,770,000	42,181,000	41,777,000
Securities held to maturity	0	0	500,000	500,000
Trading assets	0	0	0	0
Total deposits	86,917,000	85,409,000	84,877,000	87,413,000
Interest-bearing deposits	78,002,000	77,208,000	76,343,000	79,003,000
Noninterest-bearing deposits	8,915,000	8,200,000	8,533,000	8,410,000
Equity capital	12,266,000	12,291,000	12,500,000	12,440,000

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	1,055,000	2,118,000	3,176,000	4,199,000
Interest expense	270,000	523,000	756,000	969,000
Net interest income	785,000	1,595,000	2,420,000	3,230,000
Noninterest income	184,000	334,000	498,000	664,000
Noninterest expense	716,000	1,481,000	2,187,000	3,068,000
Provision for loan losses	0	0	35,000	100,000
Pretax income	253,000	448,000	696,000	830,000
Income tax	32,000	55,000	80,000	57,000
Net income	221,000	393,000	616,000	773,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	11,302,000	11,063,000	11,290,000	11,537,000
Total capital	11,971,000	11,728,000	11,941,000	12,191,000
Risk-weighted assets	53,409,000	53,139,000	51,970,000	52,193,000