Call reports 2012
PLEASANTVILLE STATE BANK — 2012
What PLEASANTVILLE STATE 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 | 41,175,000 | 41,006,000 | 40,124,000 | 41,346,000 |
| Total loans | 10,836,000 | 10,821,000 | 11,218,000 | 12,359,000 |
| Allowance for loan losses | 216,000 | 225,000 | 213,000 | 206,000 |
| Securities available for sale | 23,869,000 | 23,688,000 | 24,254,000 | 22,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,122,000 | 34,848,000 | 33,970,000 | 35,294,000 |
| Interest-bearing deposits | 30,748,000 | 30,296,000 | 28,869,000 | 30,145,000 |
| Noninterest-bearing deposits | 4,374,000 | 4,552,000 | 5,101,000 | 5,149,000 |
| Equity capital | 5,886,000 | 6,004,000 | 5,995,000 | 5,901,000 |
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 | 329,000 | 643,000 | 956,000 | 1,278,000 |
| Interest expense | 57,000 | 111,000 | 162,000 | 211,000 |
| Net interest income | 272,000 | 532,000 | 794,000 | 1,067,000 |
| Noninterest income | 32,000 | 69,000 | 100,000 | 136,000 |
| Noninterest expense | 155,000 | 319,000 | 484,000 | 714,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 140,000 | 264,000 | 383,000 | 453,000 |
| Income tax | 24,000 | 50,000 | 75,000 | 79,000 |
| Net income | 116,000 | 214,000 | 308,000 | 374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,433,000 | 5,531,000 | 5,510,000 | 5,491,000 |
| Total capital | 5,649,000 | 5,744,000 | 5,723,000 | 5,697,000 |
| Risk-weighted assets | 17,301,000 | 17,045,000 | 17,709,000 | 18,495,000 |
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