Call reports 2012
RESURGENS BANK — 2012
What RESURGENS 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 | 87,104,000 | 90,433,000 | 86,512,000 | 87,030,000 |
| Total loans | 60,032,000 | 63,019,000 | 61,358,000 | 68,132,000 |
| Allowance for loan losses | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 |
| Securities available for sale | 16,187,000 | 14,295,000 | 16,239,000 | 7,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,145,000 | 77,231,000 | 72,956,000 | 73,174,000 |
| Interest-bearing deposits | 66,881,000 | 67,048,000 | 62,708,000 | 62,191,000 |
| Noninterest-bearing deposits | 7,264,000 | 10,183,000 | 10,248,000 | 10,983,000 |
| Equity capital | 12,722,000 | 12,936,000 | 13,198,000 | 13,587,000 |
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 | 1,014,000 | 2,052,000 | 3,070,000 | 4,291,000 |
| Interest expense | 202,000 | 394,000 | 573,000 | 745,000 |
| Net interest income | 812,000 | 1,658,000 | 2,497,000 | 3,546,000 |
| Noninterest income | 85,000 | 131,000 | 170,000 | 206,000 |
| Noninterest expense | 654,000 | 1,313,000 | 1,994,000 | 2,701,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 243,000 | 477,000 | 674,000 | 1,068,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 243,000 | 477,000 | 674,000 | 1,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,671,000 | 12,919,000 | 13,130,000 | 13,538,000 |
| Total capital | 13,473,000 | 13,759,000 | 13,948,000 | 14,450,000 |
| Risk-weighted assets | 64,147,000 | 67,408,000 | 65,415,000 | 72,973,000 |