Call reports 2012
ITS BANK — 2012
What ITS BANK 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 | 5,530,000 | 5,574,000 | 5,650,000 | 5,688,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,975,000 | 4,572,000 | 3,569,000 | 1,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,015,000 | 5,053,000 | 5,116,000 | 5,174,000 |
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 | 25,000 | 48,000 | 65,000 | 86,000 |
| Interest expense | 1,000 | 2,000 | 2,000 | 3,000 |
| Net interest income | 24,000 | 46,000 | 63,000 | 83,000 |
| Noninterest income | 71,000 | 146,000 | 240,000 | 331,000 |
| Noninterest expense | 26,000 | 56,000 | 84,000 | 101,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 136,000 | 219,000 | 313,000 |
| Income tax | 26,000 | 50,000 | 72,000 | 108,000 |
| Net income | 43,000 | 86,000 | 147,000 | 205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,008,000 | 5,050,000 | 5,112,000 | 5,171,000 |
| Total capital | 5,008,000 | 5,050,000 | 5,112,000 | 5,171,000 |
| Risk-weighted assets | 1,167,000 | 1,157,000 | 1,172,000 | 1,169,000 |