Call reports 2012
BANK OF CANEYVILLE — 2012
What BANK OF CANEYVILLE 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 | 47,825,000 | 48,032,000 | 47,343,000 | 49,185,000 |
| Total loans | 17,174,000 | 16,766,000 | 16,886,000 | 16,463,000 |
| Allowance for loan losses | 147,000 | 150,000 | 132,000 | 138,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 28,409,000 | 29,074,000 | 26,228,000 | 28,474,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,594,000 | 43,675,000 | 43,100,000 | 44,956,000 |
| Interest-bearing deposits | 33,504,000 | 33,825,000 | 33,840,000 | 34,772,000 |
| Noninterest-bearing deposits | 10,090,000 | 9,850,000 | 9,260,000 | 10,184,000 |
| Equity capital | 4,177,000 | 4,154,000 | 4,191,000 | 4,172,000 |
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 | 441,000 | 885,000 | 1,305,000 | 1,720,000 |
| Interest expense | 120,000 | 239,000 | 357,000 | 473,000 |
| Net interest income | 321,000 | 646,000 | 948,000 | 1,247,000 |
| Noninterest income | 27,000 | 54,000 | 85,000 | 114,000 |
| Noninterest expense | 243,000 | 453,000 | 669,000 | 985,000 |
| Provision for loan losses | 20,000 | 25,000 | 45,000 | 76,000 |
| Pretax income | 85,000 | 222,000 | 319,000 | 300,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 85,000 | 222,000 | 319,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,177,000 | 4,154,000 | 4,191,000 | 4,172,000 |
| Total capital | 4,324,000 | 4,304,000 | 4,323,000 | 4,310,000 |
| Risk-weighted assets | 21,351,000 | 21,560,000 | 21,509,000 | 21,714,000 |