Call reports 2012
STATE BANK OF BURRTON — 2012
What STATE BANK OF BURRTON 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 | 10,851,000 | 10,000,000 | 9,746,000 | 9,229,000 |
| Total loans | 5,203,000 | 5,114,000 | 4,963,000 | 4,656,000 |
| Allowance for loan losses | 144,000 | 144,000 | 144,000 | 143,000 |
| Securities available for sale | 925,000 | 623,000 | 419,000 | 414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,746,000 | 8,879,000 | 8,611,000 | 8,099,000 |
| Interest-bearing deposits | 6,560,000 | 6,450,000 | 6,293,000 | 6,059,000 |
| Noninterest-bearing deposits | 3,186,000 | 2,429,000 | 2,318,000 | 2,040,000 |
| Equity capital | 1,094,000 | 1,118,000 | 1,126,000 | 1,126,000 |
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 | 98,000 | 195,000 | 289,000 | 377,000 |
| Interest expense | 14,000 | 29,000 | 42,000 | 55,000 |
| Net interest income | 84,000 | 166,000 | 247,000 | 322,000 |
| Noninterest income | 11,000 | 22,000 | 26,000 | 37,000 |
| Noninterest expense | 80,000 | 151,000 | 228,000 | 322,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 37,000 | 45,000 | 37,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 37,000 | 45,000 | 37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,076,000 | 1,099,000 | 1,107,000 | 1,108,000 |
| Total capital | 1,150,000 | 1,170,000 | 1,186,000 | 1,182,000 |
| Risk-weighted assets | 5,861,000 | 5,626,000 | 5,475,000 | 5,115,000 |