Call reports 2012
OLD GLORY BANK — 2012
What OLD GLORY 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 | 9,069,000 | 8,566,000 | 8,776,000 | 9,405,000 |
| Total loans | 4,065,000 | 4,617,000 | 5,793,000 | 5,774,000 |
| Allowance for loan losses | 56,000 | 56,000 | 56,000 | 56,000 |
| Securities available for sale | 1,858,000 | 1,849,000 | 1,117,000 | 1,013,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,212,000 | 7,724,000 | 7,931,000 | 8,606,000 |
| Interest-bearing deposits | 2,600,000 | 2,445,000 | 2,370,000 | 2,726,000 |
| Noninterest-bearing deposits | 5,612,000 | 5,279,000 | 5,561,000 | 5,880,000 |
| Equity capital | 824,000 | 799,000 | 792,000 | 759,000 |
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 | 81,000 | 158,000 | 252,000 | 348,000 |
| Interest expense | 2,000 | 4,000 | 7,000 | 8,000 |
| Net interest income | 79,000 | 154,000 | 245,000 | 340,000 |
| Noninterest income | 19,000 | 37,000 | 56,000 | 72,000 |
| Noninterest expense | 112,000 | 235,000 | 351,000 | 494,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -14,000 | -44,000 | -50,000 | -82,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -14,000 | -44,000 | -50,000 | -82,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 797,000 | 796,000 | 761,000 | 728,000 |
| Total capital | 853,000 | 852,000 | 817,000 | 784,000 |
| Risk-weighted assets | 5,714,000 | 6,031,000 | 6,506,000 | 6,672,000 |