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Call reports 2012

NORTH AKRON SAVINGS BANK — 2012

What NORTH AKRON SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ba972580-4118-4f04-84c6-1256679f7740/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets157,510,000158,229,000157,809,000157,420,000
Total loans110,336,000113,565,000114,397,000115,234,000
Allowance for loan losses1,253,0001,251,0001,157,0001,191,000
Securities available for sale31,567,00029,674,00029,606,00024,890,000
Securities held to maturity0000
Trading assets0000
Total deposits112,607,000114,718,000114,484,000115,191,000
Interest-bearing deposits104,409,000105,012,000104,763,000104,125,000
Noninterest-bearing deposits8,198,0009,706,0009,721,00011,066,000
Equity capital14,184,00014,123,00014,257,00014,128,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income1,593,0003,143,0004,722,0006,292,000
Interest expense458,000903,0001,322,0001,727,000
Net interest income1,135,0002,240,0003,400,0004,565,000
Noninterest income23,00072,000119,000176,000
Noninterest expense1,141,0002,196,0003,264,0004,405,000
Provision for loan losses216,000230,000260,000350,000
Pretax income159,000243,000352,000427,000
Income tax48,00081,000116,000133,000
Net income111,000162,000236,000294,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital14,065,00014,062,00014,084,00014,089,000
Total capital15,017,00015,074,00015,092,00015,070,000
Risk-weighted assets75,861,00080,481,00080,496,00082,027,000

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