Call reports 2012
ANGELINA SAVINGS BANK, SSB — 2012
What ANGELINA SAVINGS BANK, SSB 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 | 53,978,000 | 55,708,000 | 54,678,000 | 55,240,000 |
| Total loans | 29,708,000 | 29,893,000 | 29,442,000 | 29,700,000 |
| Allowance for loan losses | 189,000 | 171,000 | 175,000 | 175,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 585,000 | 575,000 | 568,000 | 562,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,155,000 | 49,797,000 | 49,049,000 | 49,568,000 |
| Interest-bearing deposits | 39,653,000 | 39,642,000 | 39,301,000 | 40,969,000 |
| Noninterest-bearing deposits | 8,502,000 | 10,155,000 | 9,748,000 | 8,599,000 |
| Equity capital | 5,462,000 | 5,540,000 | 5,316,000 | 5,410,000 |
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 | 549,000 | 1,084,000 | 1,617,000 | 2,149,000 |
| Interest expense | 46,000 | 86,000 | 118,000 | 145,000 |
| Net interest income | 503,000 | 998,000 | 1,499,000 | 2,004,000 |
| Noninterest income | 93,000 | 197,000 | 296,000 | 402,000 |
| Noninterest expense | 479,000 | 966,000 | 1,444,000 | 1,913,000 |
| Provision for loan losses | 1,000 | -3,000 | 5,000 | 6,000 |
| Pretax income | 116,000 | 232,000 | 346,000 | 487,000 |
| Income tax | 39,000 | 78,000 | 116,000 | 164,000 |
| Net income | 77,000 | 154,000 | 230,000 | 323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,445,000 | 5,520,000 | 5,295,000 | 5,387,000 |
| Total capital | 5,634,000 | 5,691,000 | 5,470,000 | 5,562,000 |
| Risk-weighted assets | 24,546,000 | 25,076,000 | 24,552,000 | 24,778,000 |