Call reports 2012
FLUSHING COMMERCIAL BANK — 2012
What FLUSHING COMMERCIAL 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 | 703,442,000 | 642,201,000 | 643,006,000 | 769,490,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 16,475,000 | 11,419,000 | 9,888,000 | 9,864,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 636,605,000 | 573,480,000 | 572,738,000 | 696,966,000 |
| Interest-bearing deposits | 635,685,000 | 572,615,000 | 570,746,000 | 696,154,000 |
| Noninterest-bearing deposits | 920,000 | 865,000 | 1,992,000 | 812,000 |
| Equity capital | 64,622,000 | 66,561,000 | 68,273,000 | 70,276,000 |
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 | 4,857,000 | 9,880,000 | 14,273,000 | 19,374,000 |
| Interest expense | 1,067,000 | 2,114,000 | 2,990,000 | 3,952,000 |
| Net interest income | 3,790,000 | 7,766,000 | 11,283,000 | 15,422,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 441,000 | 879,000 | 1,289,000 | 1,762,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,349,000 | 6,887,000 | 9,994,000 | 13,660,000 |
| Income tax | 1,467,000 | 3,008,000 | 4,365,000 | 5,967,000 |
| Net income | 1,882,000 | 3,879,000 | 5,629,000 | 7,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,058,000 | 66,057,000 | 67,806,000 | 69,869,000 |
| Total capital | 64,058,000 | 66,057,000 | 67,806,000 | 69,869,000 |
| Risk-weighted assets | 100,190,000 | 89,616,000 | 91,348,000 | 118,509,000 |