Call reports 2012
BANK19 — 2012
What BANK19 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 | 68,123,000 | 64,118,000 | 59,855,000 | 68,132,000 |
| Total loans | 46,303,000 | 46,435,000 | 47,530,000 | 46,767,000 |
| Allowance for loan losses | 402,000 | 349,000 | 364,000 | 378,000 |
| Securities available for sale | 4,973,000 | 4,676,000 | 4,685,000 | 4,209,000 |
| Securities held to maturity | 2,122,000 | 2,455,000 | 2,428,000 | 2,412,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,414,000 | 57,317,000 | 52,932,000 | 61,181,000 |
| Interest-bearing deposits | 50,228,000 | 48,218,000 | 46,061,000 | 46,321,000 |
| Noninterest-bearing deposits | 11,186,000 | 9,099,000 | 6,871,000 | 14,860,000 |
| Equity capital | 6,304,000 | 6,386,000 | 6,483,000 | 6,527,000 |
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 | 590,000 | 1,191,000 | 1,799,000 | 2,399,000 |
| Interest expense | 170,000 | 320,000 | 460,000 | 604,000 |
| Net interest income | 420,000 | 871,000 | 1,339,000 | 1,795,000 |
| Noninterest income | 44,000 | 78,000 | 113,000 | 155,000 |
| Noninterest expense | 283,000 | 579,000 | 863,000 | 1,166,000 |
| Provision for loan losses | 8,000 | 15,000 | 30,000 | 45,000 |
| Pretax income | 173,000 | 355,000 | 565,000 | 749,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 355,000 | 565,000 | 749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,318,000 | 6,363,000 | 6,416,000 | 6,461,000 |
| Total capital | 6,720,000 | 6,712,000 | 6,780,000 | 6,839,000 |
| Risk-weighted assets | 56,171,000 | 55,104,000 | 54,985,000 | 55,529,000 |