Call reports 2012
BANK419 — 2012
What BANK419 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 | 61,333,000 | 62,750,000 | 61,860,000 | 64,076,000 |
| Total loans | 40,370,000 | 41,018,000 | 40,461,000 | 43,925,000 |
| Allowance for loan losses | 717,000 | 721,000 | 724,000 | 596,000 |
| Securities available for sale | 10,245,000 | 10,285,000 | 11,221,000 | 9,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,147,000 | 56,514,000 | 55,494,000 | 55,136,000 |
| Interest-bearing deposits | 44,359,000 | 44,043,000 | 43,369,000 | 42,272,000 |
| Noninterest-bearing deposits | 10,788,000 | 12,471,000 | 12,125,000 | 12,864,000 |
| Equity capital | 5,048,000 | 5,046,000 | 5,172,000 | 5,224,000 |
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 | 708,000 | 1,407,000 | 2,097,000 | 2,787,000 |
| Interest expense | 106,000 | 218,000 | 317,000 | 392,000 |
| Net interest income | 602,000 | 1,189,000 | 1,780,000 | 2,395,000 |
| Noninterest income | 104,000 | 195,000 | 304,000 | 390,000 |
| Noninterest expense | 532,000 | 1,139,000 | 1,670,000 | 2,199,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 13,000 |
| Pretax income | 171,000 | 242,000 | 411,000 | 573,000 |
| Income tax | 48,000 | 62,000 | 109,000 | 154,000 |
| Net income | 123,000 | 180,000 | 302,000 | 419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,958,000 | 4,956,000 | 5,077,000 | 5,145,000 |
| Total capital | 5,928,000 | 5,934,000 | 6,047,000 | 6,150,000 |
| Risk-weighted assets | 37,319,000 | 37,983,000 | 37,329,000 | 40,273,000 |
Machine access — free, no API key
Every figure shown here about BANK419 — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.