Call reports 2012
FIRST NATIONAL BANK OF GILLETTE — 2012
What FIRST NATIONAL BANK OF GILLETTE 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 | 467,027,000 | 460,857,000 | 468,220,000 | 517,343,000 |
| Total loans | 126,672,000 | 124,829,000 | 127,336,000 | 131,713,000 |
| Allowance for loan losses | 2,395,000 | 2,573,000 | 2,694,000 | 2,460,000 |
| Securities available for sale | 237,224,000 | 245,122,000 | 250,386,000 | 253,903,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,692,000 | 406,575,000 | 412,875,000 | 462,152,000 |
| Interest-bearing deposits | 351,809,000 | 342,789,000 | 349,799,000 | 393,279,000 |
| Noninterest-bearing deposits | 61,883,000 | 63,786,000 | 63,076,000 | 68,873,000 |
| Equity capital | 52,040,000 | 52,620,000 | 53,227,000 | 53,277,000 |
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 | 3,488,000 | 6,985,000 | 10,419,000 | 13,722,000 |
| Interest expense | 598,000 | 1,176,000 | 1,744,000 | 2,324,000 |
| Net interest income | 2,890,000 | 5,809,000 | 8,675,000 | 11,398,000 |
| Noninterest income | 1,628,000 | 3,332,000 | 4,790,000 | 6,455,000 |
| Noninterest expense | 2,892,000 | 5,816,000 | 8,925,000 | 11,993,000 |
| Provision for loan losses | 300,000 | 550,000 | 800,000 | 875,000 |
| Pretax income | 1,567,000 | 3,213,000 | 4,125,000 | 5,093,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,567,000 | 3,213,000 | 4,125,000 | 5,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,499,000 | 46,844,000 | 47,406,000 | 48,374,000 |
| Total capital | 48,648,000 | 49,098,000 | 49,609,000 | 50,596,000 |
| Risk-weighted assets | 178,448,000 | 179,952,000 | 181,937,000 | 183,430,000 |