Call reports 2012
PETEFISH, SKILES & COMPANY — 2012
What PETEFISH, SKILES & COMPANY 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 | 185,719,000 | 181,866,000 | 179,848,000 | 187,987,000 |
| Total loans | 96,316,000 | 96,586,000 | 98,215,000 | 99,134,000 |
| Allowance for loan losses | 1,132,000 | 1,133,000 | 1,137,000 | 1,085,000 |
| Securities available for sale | 62,395,000 | 59,279,000 | 58,011,000 | 56,056,000 |
| Securities held to maturity | 3,070,000 | 2,966,000 | 2,969,000 | 2,587,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,389,000 | 153,317,000 | 151,395,000 | 155,826,000 |
| Interest-bearing deposits | 135,910,000 | 133,249,000 | 132,016,000 | 132,111,000 |
| Noninterest-bearing deposits | 22,479,000 | 20,068,000 | 19,379,000 | 23,715,000 |
| Equity capital | 22,495,000 | 23,023,000 | 23,823,000 | 23,559,000 |
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 | 1,903,000 | 3,803,000 | 5,684,000 | 7,481,000 |
| Interest expense | 313,000 | 609,000 | 883,000 | 1,139,000 |
| Net interest income | 1,590,000 | 3,194,000 | 4,801,000 | 6,342,000 |
| Noninterest income | 199,000 | 457,000 | 815,000 | 1,010,000 |
| Noninterest expense | 1,154,000 | 2,175,000 | 3,241,000 | 4,282,000 |
| Provision for loan losses | 220,000 | 340,000 | 340,000 | 340,000 |
| Pretax income | 415,000 | 1,136,000 | 2,035,000 | 3,199,000 |
| Income tax | 15,000 | 15,000 | 15,000 | 15,000 |
| Net income | 400,000 | 1,121,000 | 2,020,000 | 3,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,608,000 | 16,879,000 | 17,376,000 | 17,726,000 |
| Total capital | 17,740,000 | 18,012,000 | 18,513,000 | 18,811,000 |
| Risk-weighted assets | 127,171,000 | 114,099,000 | 115,587,000 | 114,637,000 |
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