Call reports 2012
ALLIED BANK — 2012
What ALLIED BANK 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 | 176,105,000 | 169,362,000 | 162,153,000 | 157,331,000 |
| Total loans | 148,976,000 | 144,959,000 | 133,204,000 | 118,191,000 |
| Allowance for loan losses | 2,985,000 | 4,511,000 | 4,206,000 | 3,587,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,697,000 | 4,697,000 | 3,676,000 | 3,676,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,194,000 | 139,400,000 | 133,162,000 | 131,576,000 |
| Interest-bearing deposits | 124,195,000 | 120,809,000 | 114,349,000 | 112,548,000 |
| Noninterest-bearing deposits | 21,999,000 | 18,591,000 | 18,813,000 | 19,028,000 |
| Equity capital | 16,673,000 | 16,776,000 | 16,791,000 | 13,594,000 |
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 | 2,029,000 | 3,928,000 | 5,775,000 | 7,447,000 |
| Interest expense | 397,000 | 783,000 | 1,148,000 | 1,496,000 |
| Net interest income | 1,632,000 | 3,145,000 | 4,627,000 | 5,951,000 |
| Noninterest income | 137,000 | 304,000 | 168,000 | 467,000 |
| Noninterest expense | 1,439,000 | 2,873,000 | 4,232,000 | 8,631,000 |
| Provision for loan losses | 0 | 1,700,000 | 1,700,000 | 1,700,000 |
| Pretax income | 330,000 | -1,124,000 | -1,137,000 | -3,913,000 |
| Income tax | 112,000 | -459,000 | -487,000 | -443,000 |
| Net income | 218,000 | -665,000 | -650,000 | -3,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,740,000 | 13,843,000 | 13,858,000 | 13,594,000 |
| Total capital | 15,480,000 | 15,525,000 | 15,455,000 | 15,063,000 |
| Risk-weighted assets | 137,984,000 | 131,744,000 | 124,364,000 | 115,009,000 |