Call reports 2012
AMERICAN STATE BANK OF GRYGLA — 2012
What AMERICAN STATE BANK OF GRYGLA 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 | 26,703,000 | 25,111,000 | 24,357,000 | 26,652,000 |
| Total loans | 14,695,000 | 15,091,000 | 15,567,000 | 16,221,000 |
| Allowance for loan losses | 201,000 | 201,000 | 201,000 | 201,000 |
| Securities available for sale | 5,301,000 | 5,941,000 | 5,873,000 | 5,860,000 |
| Securities held to maturity | 0 | 0 | 225,000 | 226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,768,000 | 22,076,000 | 21,192,000 | 23,590,000 |
| Interest-bearing deposits | 21,155,000 | 19,452,000 | 18,155,000 | 19,931,000 |
| Noninterest-bearing deposits | 2,613,000 | 2,624,000 | 3,037,000 | 3,659,000 |
| Equity capital | 2,622,000 | 2,722,000 | 2,845,000 | 2,769,000 |
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 | 263,000 | 523,000 | 792,000 | 1,062,000 |
| Interest expense | 46,000 | 90,000 | 132,000 | 175,000 |
| Net interest income | 217,000 | 433,000 | 660,000 | 887,000 |
| Noninterest income | 75,000 | 155,000 | 281,000 | 400,000 |
| Noninterest expense | 179,000 | 394,000 | 632,000 | 881,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 113,000 | 194,000 | 309,000 | 406,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 113,000 | 194,000 | 309,000 | 406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,396,000 | 2,477,000 | 2,592,000 | 2,538,000 |
| Total capital | 2,575,000 | 2,659,000 | 2,777,000 | 2,725,000 |
| Risk-weighted assets | 14,330,000 | 14,550,000 | 14,814,000 | 14,953,000 |