Call reports 2012
CONWAY NATIONAL BANK, THE — 2012
What CONWAY NATIONAL BANK, THE 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 | 930,761,000 | 933,658,000 | 955,774,000 | 945,003,000 |
| Total loans | 469,706,000 | 467,961,000 | 462,654,000 | 460,635,000 |
| Allowance for loan losses | 12,612,000 | 12,571,000 | 11,460,000 | 11,365,000 |
| Securities available for sale | 301,372,000 | 336,563,000 | 345,161,000 | 297,398,000 |
| Securities held to maturity | 30,480,000 | 30,125,000 | 43,032,000 | 92,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 747,818,000 | 764,572,000 | 772,869,000 | 764,841,000 |
| Interest-bearing deposits | 616,876,000 | 626,424,000 | 632,629,000 | 622,965,000 |
| Noninterest-bearing deposits | 130,942,000 | 138,148,000 | 140,240,000 | 141,876,000 |
| Equity capital | 88,835,000 | 89,832,000 | 91,407,000 | 90,864,000 |
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 | 8,337,000 | 16,371,000 | 24,437,000 | 32,520,000 |
| Interest expense | 1,067,000 | 2,060,000 | 2,997,000 | 3,874,000 |
| Net interest income | 7,270,000 | 14,311,000 | 21,440,000 | 28,646,000 |
| Noninterest income | 1,091,000 | 2,312,000 | 3,710,000 | 5,059,000 |
| Noninterest expense | 5,946,000 | 11,847,000 | 18,013,000 | 23,940,000 |
| Provision for loan losses | 2,083,000 | 3,277,000 | 4,093,000 | 4,741,000 |
| Pretax income | 778,000 | 1,945,000 | 3,490,000 | 5,939,000 |
| Income tax | 165,000 | 479,000 | 931,000 | 1,762,000 |
| Net income | 613,000 | 1,466,000 | 2,559,000 | 4,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,484,000 | 88,338,000 | 89,431,000 | 89,307,000 |
| Total capital | 94,074,000 | 95,004,000 | 96,104,000 | 95,955,000 |
| Risk-weighted assets | 521,207,000 | 527,328,000 | 529,015,000 | 527,160,000 |