Call reports 2012

NATIONAL BANK OF ADAMS COUNTY OF WEST UNION, THE — 2012

Name: NATIONAL BANK OF ADAMS COUNTY OF WEST UNION, THE — FFIEC call report 2012
Creator: NATIONAL BANK OF ADAMS COUNTY OF WEST UNION, THE

What NATIONAL BANK OF ADAMS COUNTY OF WEST UNION, THE reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cb025e3c-873d-4460-9b06-17ac58ca2acb/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	79,976,000	80,295,000	78,461,000	80,623,000
Total loans	39,913,000	39,183,000	39,411,000	39,870,000
Allowance for loan losses	185,000	175,000	182,000	182,000
Securities available for sale	0	0	0	0
Securities held to maturity	10,495,000	11,487,000	13,485,000	10,986,000
Trading assets	0	0	0	0
Total deposits	70,083,000	70,588,000	68,556,000	70,922,000
Interest-bearing deposits	59,021,000	59,589,000	58,336,000	58,174,000
Noninterest-bearing deposits	11,062,000	10,999,000	10,220,000	12,748,000
Equity capital	9,750,000	9,554,000	9,773,000	9,565,000

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	658,000	1,274,000	1,923,000	2,569,000
Interest expense	109,000	211,000	309,000	408,000
Net interest income	549,000	1,063,000	1,614,000	2,161,000
Noninterest income	37,000	98,000	144,000	182,000
Noninterest expense	431,000	902,000	1,281,000	1,774,000
Provision for loan losses	35,000	35,000	35,000	35,000
Pretax income	120,000	224,000	442,000	534,000
Income tax	0	0	0	0
Net income	120,000	224,000	442,000	534,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,750,000	9,554,000	9,773,000	9,565,000
Total capital	9,935,000	9,729,000	9,955,000	9,747,000
Risk-weighted assets	36,664,000	35,973,000	35,104,000	36,829,000