Call reports 2012
AURORA BANK FSB — 2012
What AURORA BANK FSB 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 | 3,782,377,000 | 721,299,000 | 508,020,000 | 459,128,000 |
| Total loans | 271,057,000 | 10,616,000 | 161,000 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 163,190,000 | 0 | 0 | 0 |
| Securities held to maturity | 2,485,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,017,325,000 | 134,121,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 2,844,027,000 | 17,189,000 | 0 | 0 |
| Noninterest-bearing deposits | 173,298,000 | 116,932,000 | 500,000 | 500,000 |
| Equity capital | 513,770,000 | 398,903,000 | 345,299,000 | 190,651,000 |
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 | 20,539,000 | 25,326,000 | 25,772,000 | 16,018,000 |
| Interest expense | 10,387,000 | 18,987,000 | 19,014,000 | 19,014,000 |
| Net interest income | 10,152,000 | 6,339,000 | 6,758,000 | -2,996,000 |
| Noninterest income | -2,734,000 | -34,483,000 | -32,611,000 | -19,244,000 |
| Noninterest expense | 32,054,000 | 79,022,000 | 112,402,000 | 254,117,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -24,636,000 | -107,538,000 | -138,888,000 | -276,990,000 |
| Income tax | 37,000 | 74,000 | 110,000 | -472,000 |
| Net income | -62,785,000 | -163,170,000 | -216,775,000 | -371,424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 492,018,000 | 398,889,000 | 345,186,000 | 190,549,000 |
| Total capital | 492,955,000 | 398,889,000 | 345,186,000 | 190,549,000 |
| Risk-weighted assets | 2,529,902,000 | 76,768,000 | 35,056,000 | 33,919,000 |