Call reports 2012
FIRST NATIONAL BANK OF CANTON, THE — 2012
What FIRST NATIONAL BANK OF CANTON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 122,601,000 | 125,762,000 | 126,424,000 |
| Total loans | 64,581,000 | 67,515,000 | 67,596,000 |
| Allowance for loan losses | 706,000 | 738,000 | 768,000 |
| Securities available for sale | 37,967,000 | 36,968,000 | 37,849,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 111,132,000 | 114,148,000 | 114,773,000 |
| Interest-bearing deposits | 79,578,000 | 82,868,000 | 82,513,000 |
| Noninterest-bearing deposits | 31,554,000 | 31,281,000 | 32,260,000 |
| Equity capital | 11,312,000 | 11,343,000 | 11,270,000 |
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 |
|---|---|---|---|
| Interest income | 1,172,000 | 2,347,000 | 3,510,000 |
| Interest expense | 161,000 | 321,000 | 475,000 |
| Net interest income | 1,011,000 | 2,026,000 | 3,035,000 |
| Noninterest income | 157,000 | 440,000 | 221,000 |
| Noninterest expense | 807,000 | 1,628,000 | 2,477,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 |
| Pretax income | 338,000 | 785,000 | 696,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 338,000 | 785,000 | 696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 10,948,000 | 10,710,000 | 10,440,000 |
| Total capital | 11,654,000 | 11,448,000 | 11,208,000 |
| Risk-weighted assets | 66,915,000 | 68,369,000 | 66,759,000 |