Call reports 2012
IDABEL NATIONAL BANK, THE — 2012
What IDABEL NATIONAL BANK, THE 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 | 118,183,000 | 117,138,000 | 116,222,000 | 118,283,000 |
| Total loans | 58,837,000 | 59,084,000 | 60,185,000 | 59,954,000 |
| Allowance for loan losses | 663,000 | 889,000 | 1,440,000 | 1,297,000 |
| Securities available for sale | 51,349,000 | 52,437,000 | 51,416,000 | 52,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,256,000 | 86,142,000 | 85,182,000 | 88,898,000 |
| Interest-bearing deposits | 71,565,000 | 70,665,000 | 68,876,000 | 70,492,000 |
| Noninterest-bearing deposits | 16,691,000 | 15,477,000 | 16,306,000 | 18,406,000 |
| Equity capital | 12,799,000 | 12,865,000 | 12,910,000 | 12,241,000 |
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 | 1,273,000 | 2,546,000 | 3,843,000 | 5,067,000 |
| Interest expense | 233,000 | 463,000 | 692,000 | 907,000 |
| Net interest income | 1,040,000 | 2,083,000 | 3,151,000 | 4,160,000 |
| Noninterest income | 170,000 | 308,000 | 466,000 | 650,000 |
| Noninterest expense | 532,000 | 1,128,000 | 1,703,000 | 2,368,000 |
| Provision for loan losses | 160,000 | 380,000 | 400,000 | 300,000 |
| Pretax income | 575,000 | 1,067,000 | 1,770,000 | 2,495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 575,000 | 1,067,000 | 1,770,000 | 2,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,213,000 | 10,305,000 | 10,108,000 | 9,834,000 |
| Total capital | 10,879,000 | 11,119,000 | 10,925,000 | 10,651,000 |
| Risk-weighted assets | 65,224,000 | 64,794,000 | 64,473,000 | 64,895,000 |