Call reports 2012

OTTOVILLE BANK COMPANY, THE — 2012

Name: OTTOVILLE BANK COMPANY, THE — FFIEC call report 2012
Creator: OTTOVILLE BANK COMPANY, THE

What OTTOVILLE BANK COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/be2ed5b0-41c0-4b1d-af83-b59f6adaef8b/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	78,420,000	80,015,000	83,393,000	82,452,000
Total loans	29,995,000	30,773,000	31,050,000	31,746,000
Allowance for loan losses	417,000	447,000	465,000	485,000
Securities available for sale	37,475,000	37,524,000	37,488,000	35,945,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	57,425,000	58,568,000	61,287,000	60,870,000
Interest-bearing deposits	49,711,000	50,002,000	50,634,000	49,304,000
Noninterest-bearing deposits	7,714,000	8,566,000	10,653,000	11,566,000
Equity capital	15,072,000	15,204,000	15,583,000	15,335,000

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	744,000	1,477,000	2,228,000	2,946,000
Interest expense	87,000	177,000	265,000	347,000
Net interest income	657,000	1,300,000	1,963,000	2,599,000
Noninterest income	43,000	90,000	138,000	194,000
Noninterest expense	381,000	777,000	1,190,000	1,578,000
Provision for loan losses	30,000	60,000	83,000	105,000
Pretax income	289,000	548,000	841,000	1,142,000
Income tax	35,000	51,000	66,000	94,000
Net income	254,000	497,000	775,000	1,048,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	14,122,000	14,066,000	14,344,000	14,287,000
Total capital	14,539,000	14,513,000	14,809,000	14,772,000
Risk-weighted assets	39,801,000	41,208,000	42,196,000	43,193,000