Call reports 2012
FIRST ASSOCIATIONS BANK — 2012
What FIRST ASSOCIATIONS BANK 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 | 366,381,000 | 361,346,000 | 356,176,000 | 375,665,000 |
| Total loans | 12,660,000 | 16,096,000 | 18,808,000 | 22,636,000 |
| Allowance for loan losses | 168,000 | 180,000 | 202,000 | 224,000 |
| Securities available for sale | 209,830,000 | 203,575,000 | 204,351,000 | 145,358,000 |
| Securities held to maturity | 118,707,000 | 118,572,000 | 109,506,000 | 68,448,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,215,000 | 313,360,000 | 305,475,000 | 319,787,000 |
| Interest-bearing deposits | 231,596,000 | 228,964,000 | 224,558,000 | 233,162,000 |
| Noninterest-bearing deposits | 87,619,000 | 84,396,000 | 80,917,000 | 86,625,000 |
| Equity capital | 41,632,000 | 43,351,000 | 45,854,000 | 46,225,000 |
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 | 2,589,000 | 5,059,000 | 7,395,000 | 9,375,000 |
| Interest expense | 216,000 | 432,000 | 612,000 | 791,000 |
| Net interest income | 2,373,000 | 4,627,000 | 6,783,000 | 8,584,000 |
| Noninterest income | 35,000 | 71,000 | 108,000 | 144,000 |
| Noninterest expense | 1,730,000 | 3,188,000 | 4,598,000 | 6,199,000 |
| Provision for loan losses | -110,000 | -98,000 | -76,000 | -54,000 |
| Pretax income | 1,522,000 | 2,840,000 | 3,764,000 | 6,321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,522,000 | 2,840,000 | 3,764,000 | 6,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,462,000 | 36,786,000 | 37,716,000 | 40,279,000 |
| Total capital | 35,630,000 | 36,966,000 | 37,918,000 | 40,503,000 |
| Risk-weighted assets | 80,884,000 | 82,532,000 | 84,206,000 | 90,904,000 |