Call reports 2012
FIRST BANK OF LILLY — 2012
What FIRST BANK OF LILLY 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 | 23,905,000 | 23,240,000 | 24,223,000 | 24,646,000 |
| Total loans | 6,169,000 | 6,065,000 | 5,961,000 | 5,798,000 |
| Allowance for loan losses | 87,000 | 87,000 | 87,000 | 87,000 |
| Securities available for sale | 15,528,000 | 14,473,000 | 15,283,000 | 15,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,538,000 | 18,715,000 | 19,671,000 | 20,195,000 |
| Interest-bearing deposits | 16,854,000 | 16,226,000 | 16,230,000 | 16,654,000 |
| Noninterest-bearing deposits | 2,684,000 | 2,489,000 | 3,441,000 | 3,541,000 |
| Equity capital | 4,027,000 | 4,125,000 | 4,166,000 | 4,108,000 |
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 | 221,000 | 440,000 | 647,000 | 842,000 |
| Interest expense | 49,000 | 94,000 | 137,000 | 177,000 |
| Net interest income | 172,000 | 346,000 | 510,000 | 665,000 |
| Noninterest income | 10,000 | 22,000 | 32,000 | 43,000 |
| Noninterest expense | 158,000 | 326,000 | 484,000 | 641,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 52,000 | 68,000 | 96,000 |
| Income tax | 3,000 | 0 | 2,000 | 4,000 |
| Net income | 27,000 | 52,000 | 66,000 | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,590,000 | 3,583,000 | 3,597,000 | 3,603,000 |
| Total capital | 3,677,000 | 3,670,000 | 3,684,000 | 3,690,000 |
| Risk-weighted assets | 9,916,000 | 9,774,000 | 9,978,000 | 9,852,000 |