Call reports 2012
BANKASIANA — 2012
What BANKASIANA 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 | 194,333,000 | 205,480,000 | 194,631,000 | 199,967,000 |
| Total loans | 145,637,000 | 148,791,000 | 157,124,000 | 158,169,000 |
| Allowance for loan losses | 2,864,000 | 2,713,000 | 2,919,000 | 3,220,000 |
| Securities available for sale | 13,855,000 | 16,177,000 | 15,293,000 | 13,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,055,000 | 166,451,000 | 154,931,000 | 159,749,000 |
| Interest-bearing deposits | 128,865,000 | 136,045,000 | 120,663,000 | 121,636,000 |
| Noninterest-bearing deposits | 27,190,000 | 30,406,000 | 34,268,000 | 38,113,000 |
| Equity capital | 26,815,000 | 27,466,000 | 28,017,000 | 28,608,000 |
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 | 2,419,000 | 4,790,000 | 7,328,000 | 9,852,000 |
| Interest expense | 444,000 | 877,000 | 1,287,000 | 1,689,000 |
| Net interest income | 1,975,000 | 3,913,000 | 6,041,000 | 8,163,000 |
| Noninterest income | 491,000 | 1,554,000 | 2,207,000 | 3,063,000 |
| Noninterest expense | 1,493,000 | 3,000,000 | 4,502,000 | 6,010,000 |
| Provision for loan losses | 531,000 | 941,000 | 1,361,000 | 1,786,000 |
| Pretax income | 442,000 | 1,526,000 | 2,385,000 | 3,430,000 |
| Income tax | 177,000 | 610,000 | 954,000 | 1,372,000 |
| Net income | 265,000 | 916,000 | 1,431,000 | 2,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,693,000 | 27,317,000 | 27,806,000 | 28,407,000 |
| Total capital | 28,583,000 | 29,277,000 | 29,876,000 | 30,463,000 |
| Risk-weighted assets | 150,198,000 | 156,041,000 | 164,785,000 | 163,304,000 |