Call reports 2012
STATE BANK OF BROOKS — 2012
What STATE BANK OF BROOKS 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 | 16,495,000 | 15,292,000 | 14,796,000 | 15,897,000 |
| Total loans | 3,795,000 | 4,093,000 | 4,349,000 | 4,440,000 |
| Allowance for loan losses | 121,000 | 120,000 | 121,000 | 123,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,866,000 | 5,902,000 | 5,177,000 | 4,531,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,573,000 | 13,333,000 | 12,777,000 | 14,003,000 |
| Interest-bearing deposits | 11,991,000 | 10,910,000 | 10,489,000 | 11,602,000 |
| Noninterest-bearing deposits | 2,582,000 | 2,423,000 | 2,288,000 | 2,401,000 |
| Equity capital | 1,877,000 | 1,911,000 | 1,966,000 | 1,867,000 |
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 | 110,000 | 221,000 | 330,000 | 438,000 |
| Interest expense | 16,000 | 30,000 | 43,000 | 55,000 |
| Net interest income | 94,000 | 191,000 | 287,000 | 383,000 |
| Noninterest income | 12,000 | 26,000 | 39,000 | 53,000 |
| Noninterest expense | 52,000 | 118,000 | 165,000 | 396,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 99,000 | 161,000 | 40,000 |
| Income tax | 9,000 | 20,000 | 27,000 | 5,000 |
| Net income | 45,000 | 79,000 | 134,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,877,000 | 1,911,000 | 1,966,000 | 1,867,000 |
| Total capital | 1,958,000 | 1,998,000 | 2,053,000 | 1,956,000 |
| Risk-weighted assets | 6,452,000 | 6,894,000 | 6,929,000 | 7,088,000 |