Call reports 2012

TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2012

Name: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — FFIEC call report 2012
Creator: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE

What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cd169610-5a9d-4222-b88a-c13d17f9ceb8/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	98,359,000	98,787,000	96,656,000	100,627,000
Total loans	59,597,000	60,699,000	60,179,000	62,647,000
Allowance for loan losses	1,261,000	1,072,000	1,229,000	1,322,000
Securities available for sale	22,929,000	23,403,000	21,914,000	23,830,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	82,943,000	82,945,000	81,703,000	86,005,000
Interest-bearing deposits	68,415,000	69,205,000	68,687,000	70,981,000
Noninterest-bearing deposits	14,528,000	13,740,000	13,016,000	15,024,000
Equity capital	10,505,000	10,929,000	11,035,000	10,698,000

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	1,025,000	2,081,000	3,127,000	4,162,000
Interest expense	231,000	461,000	685,000	911,000
Net interest income	794,000	1,620,000	2,442,000	3,251,000
Noninterest income	124,000	184,000	267,000	323,000
Noninterest expense	533,000	1,038,000	1,568,000	2,333,000
Provision for loan losses	200,000	300,000	700,000	700,000
Pretax income	276,000	665,000	754,000	959,000
Income tax	0	0	0	0
Net income	276,000	665,000	754,000	959,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	10,575,000	10,819,000	10,909,000	10,893,000
Total capital	11,410,000	11,678,000	11,749,000	11,775,000
Risk-weighted assets	66,370,000	68,487,000	66,787,000	70,102,000