Call reports 2012
ARGENTINE FEDERAL SAVINGS — 2012
What ARGENTINE FEDERAL SAVINGS 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 | 60,384,000 | 59,445,000 | 58,258,000 | 56,945,000 |
| Total loans | 42,339,000 | 42,055,000 | 41,357,000 | 39,895,000 |
| Allowance for loan losses | 125,000 | 128,000 | 160,000 | 155,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,771,000 | 6,548,000 | 6,357,000 | 6,058,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,544,000 | 44,079,000 | 43,394,000 | 42,058,000 |
| Interest-bearing deposits | 43,389,000 | 43,111,000 | 42,025,000 | 41,177,000 |
| Noninterest-bearing deposits | 1,155,000 | 968,000 | 1,369,000 | 881,000 |
| Equity capital | 6,747,000 | 6,791,000 | 6,833,000 | 6,896,000 |
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 | 672,000 | 1,330,000 | 1,983,000 | 2,596,000 |
| Interest expense | 189,000 | 371,000 | 541,000 | 704,000 |
| Net interest income | 483,000 | 959,000 | 1,442,000 | 1,892,000 |
| Noninterest income | 15,000 | 27,000 | 54,000 | 70,000 |
| Noninterest expense | 399,000 | 803,000 | 1,206,000 | 1,599,000 |
| Provision for loan losses | 40,000 | 43,000 | 75,000 | 76,000 |
| Pretax income | 59,000 | 140,000 | 215,000 | 287,000 |
| Income tax | 26,000 | 63,000 | 96,000 | 105,000 |
| Net income | 33,000 | 77,000 | 119,000 | 182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,747,000 | 6,791,000 | 6,833,000 | 6,896,000 |
| Total capital | 6,872,000 | 6,919,000 | 6,993,000 | 7,051,000 |
| Risk-weighted assets | 30,910,000 | 30,550,000 | 30,102,000 | 29,182,000 |