Call reports 2012
STATE BANK OF EAGLE BUTTE — 2012
What STATE BANK OF EAGLE BUTTE 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 | 39,802,000 | 38,285,000 | 49,821,000 | 46,948,000 |
| Total loans | 22,801,000 | 23,988,000 | 25,212,000 | 23,630,000 |
| Allowance for loan losses | 462,000 | 458,000 | 449,000 | 464,000 |
| Securities available for sale | 12,918,000 | 10,919,000 | 17,979,000 | 15,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,206,000 | 32,419,000 | 43,738,000 | 41,652,000 |
| Interest-bearing deposits | 27,057,000 | 25,032,000 | 32,473,000 | 29,988,000 |
| Noninterest-bearing deposits | 7,149,000 | 7,387,000 | 11,265,000 | 11,664,000 |
| Equity capital | 5,181,000 | 5,310,000 | 5,357,000 | 4,954,000 |
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 | 683,000 | 1,389,000 | 2,106,000 | 2,815,000 |
| Interest expense | 106,000 | 219,000 | 330,000 | 434,000 |
| Net interest income | 577,000 | 1,170,000 | 1,776,000 | 2,381,000 |
| Noninterest income | 209,000 | 414,000 | 591,000 | 761,000 |
| Noninterest expense | 580,000 | 1,174,000 | 1,789,000 | 2,392,000 |
| Provision for loan losses | 120,000 | 200,000 | 300,000 | 360,000 |
| Pretax income | 86,000 | 210,000 | 278,000 | 390,000 |
| Income tax | 13,000 | 24,000 | 68,000 | 140,000 |
| Net income | 73,000 | 186,000 | 210,000 | 250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,842,000 | 4,955,000 | 4,978,000 | 4,686,000 |
| Total capital | 5,173,000 | 5,293,000 | 5,352,000 | 5,040,000 |
| Risk-weighted assets | 26,591,000 | 27,602,000 | 29,881,000 | 28,194,000 |