Call reports 2012
D'HANIS STATE BANK — 2012
What D'HANIS 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 | 48,115,000 | 47,856,000 | 46,189,000 | 46,577,000 |
| Total loans | 28,589,000 | 26,737,000 | 25,262,000 | 24,944,000 |
| Allowance for loan losses | 430,000 | 402,000 | 670,000 | 407,000 |
| Securities available for sale | 3,777,000 | 3,613,000 | 4,967,000 | 4,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,177,000 | 39,695,000 | 38,086,000 | 38,375,000 |
| Interest-bearing deposits | 31,576,000 | 30,945,000 | 28,746,000 | 29,443,000 |
| Noninterest-bearing deposits | 8,601,000 | 8,750,000 | 9,340,000 | 8,932,000 |
| Equity capital | 7,876,000 | 8,075,000 | 8,020,000 | 8,124,000 |
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 | 548,000 | 1,068,000 | 1,551,000 | 2,021,000 |
| Interest expense | 67,000 | 129,000 | 182,000 | 232,000 |
| Net interest income | 481,000 | 939,000 | 1,369,000 | 1,789,000 |
| Noninterest income | 25,000 | 71,000 | 110,000 | 105,000 |
| Noninterest expense | 509,000 | 1,105,000 | 1,650,000 | 2,219,000 |
| Provision for loan losses | 424,000 | 224,000 | 224,000 | -76,000 |
| Pretax income | -427,000 | -319,000 | -395,000 | -249,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -427,000 | -319,000 | -395,000 | -249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,169,000 | 5,352,000 | 5,282,000 | 5,433,000 |
| Total capital | 5,491,000 | 5,661,000 | 5,572,000 | 5,716,000 |
| Risk-weighted assets | 25,672,000 | 24,587,000 | 22,836,000 | 22,547,000 |
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