Call reports 2012
BANK 360 — 2012
What BANK 360 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 | 34,438,000 | 35,600,000 | 36,140,000 | 35,750,000 |
| Total loans | 28,956,000 | 27,944,000 | 27,675,000 | 29,820,000 |
| Allowance for loan losses | 213,000 | 213,000 | 213,000 | 213,000 |
| Securities available for sale | 646,000 | 620,000 | 598,000 | 604,000 |
| Securities held to maturity | 468,000 | 466,000 | 781,000 | 777,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,942,000 | 32,087,000 | 32,587,000 | 32,152,000 |
| Interest-bearing deposits | 27,483,000 | 28,419,000 | 29,233,000 | 29,232,000 |
| Noninterest-bearing deposits | 3,459,000 | 3,668,000 | 3,354,000 | 2,920,000 |
| Equity capital | 2,960,000 | 2,965,000 | 3,012,000 | 3,049,000 |
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 | 333,000 | 655,000 | 969,000 | 1,298,000 |
| Interest expense | 54,000 | 103,000 | 152,000 | 202,000 |
| Net interest income | 279,000 | 552,000 | 817,000 | 1,096,000 |
| Noninterest income | 46,000 | 83,000 | 134,000 | 187,000 |
| Noninterest expense | 213,000 | 419,000 | 622,000 | 847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | 216,000 | 329,000 | 436,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 216,000 | 329,000 | 436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,986,000 | 3,013,000 | 3,041,000 | 3,067,000 |
| Total capital | 3,199,000 | 3,226,000 | 3,254,000 | 3,280,000 |
| Risk-weighted assets | 16,641,000 | 16,472,000 | 16,835,000 | 18,632,000 |