Call reports 2012

FIRST NATIONAL BANK OF STANTON, THE — 2012

Name: FIRST NATIONAL BANK OF STANTON, THE — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF STANTON, THE

What FIRST NATIONAL BANK OF STANTON, THE reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c66991f0-94aa-4a6a-86b1-d0b6fb516cbb/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	112,200,000	107,411,000	107,241,000	123,049,000
Total loans	33,732,000	40,103,000	43,604,000	43,187,000
Allowance for loan losses	477,000	539,000	599,000	765,000
Securities available for sale	69,001,000	61,784,000	52,135,000	57,780,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	101,070,000	95,883,000	95,200,000	111,180,000
Interest-bearing deposits	66,335,000	61,639,000	55,876,000	61,686,000
Noninterest-bearing deposits	34,735,000	34,244,000	39,324,000	49,494,000
Equity capital	10,065,000	10,337,000	10,689,000	10,662,000

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	788,000	1,682,000	2,629,000	3,566,000
Interest expense	58,000	101,000	137,000	166,000
Net interest income	730,000	1,581,000	2,492,000	3,400,000
Noninterest income	57,000	128,000	197,000	274,000
Noninterest expense	516,000	1,046,000	1,564,000	2,172,000
Provision for loan losses	8,000	72,000	131,000	331,000
Pretax income	263,000	591,000	994,000	1,169,000
Income tax	47,000	121,000	220,000	232,000
Net income	216,000	470,000	774,000	937,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,702,000	9,930,000	10,210,000	10,248,000
Total capital	10,258,000	10,557,000	10,901,000	11,036,000
Risk-weighted assets	51,207,000	54,947,000	57,580,000	62,920,000