Call reports 2012
BANK, NATIONAL ASSOCIATION, THE — 2012
What BANK, NATIONAL ASSOCIATION, THE 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 | 396,547,000 | 387,713,000 | 381,414,000 | 401,331,000 |
| Total loans | 171,042,000 | 177,104,000 | 179,602,000 | 180,696,000 |
| Allowance for loan losses | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| Securities available for sale | 182,226,000 | 174,968,000 | 177,950,000 | 177,190,000 |
| Securities held to maturity | 3,116,000 | 3,374,000 | 3,102,000 | 2,918,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,124,000 | 347,761,000 | 339,940,000 | 363,860,000 |
| Interest-bearing deposits | 321,406,000 | 317,519,000 | 311,847,000 | 332,120,000 |
| Noninterest-bearing deposits | 34,718,000 | 30,242,000 | 28,093,000 | 31,740,000 |
| Equity capital | 36,108,000 | 36,359,000 | 38,656,000 | 35,841,000 |
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 | 3,857,000 | 7,731,000 | 11,626,000 | 15,476,000 |
| Interest expense | 611,000 | 1,196,000 | 1,763,000 | 2,329,000 |
| Net interest income | 3,246,000 | 6,535,000 | 9,863,000 | 13,147,000 |
| Noninterest income | 1,040,000 | 1,975,000 | 2,921,000 | 4,082,000 |
| Noninterest expense | 2,810,000 | 5,401,000 | 7,833,000 | 10,948,000 |
| Provision for loan losses | -182,000 | -81,000 | -150,000 | -51,000 |
| Pretax income | 1,841,000 | 3,638,000 | 5,769,000 | 6,908,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,841,000 | 3,638,000 | 5,769,000 | 6,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,600,000 | 35,417,000 | 36,242,000 | 34,769,000 |
| Total capital | 37,247,000 | 38,084,000 | 38,761,000 | 37,386,000 |
| Risk-weighted assets | 211,580,000 | 212,499,000 | 201,230,000 | 209,189,000 |