Call reports 2012
MINT NATIONAL BANK, THE — 2012
What MINT 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 | 44,369,000 | 47,054,000 | 50,452,000 | 51,594,000 |
| Total loans | 34,774,000 | 36,389,000 | 38,621,000 | 39,857,000 |
| Allowance for loan losses | 534,000 | 558,000 | 582,000 | 606,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,460,000 | 39,102,000 | 42,404,000 | 43,420,000 |
| Interest-bearing deposits | 32,926,000 | 35,547,000 | 37,457,000 | 37,637,000 |
| Noninterest-bearing deposits | 3,534,000 | 3,555,000 | 4,947,000 | 5,783,000 |
| Equity capital | 7,859,000 | 7,894,000 | 7,974,000 | 8,069,000 |
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 | 541,000 | 1,082,000 | 1,669,000 | 2,283,000 |
| Interest expense | 87,000 | 178,000 | 277,000 | 381,000 |
| Net interest income | 454,000 | 904,000 | 1,392,000 | 1,902,000 |
| Noninterest income | 4,000 | 7,000 | 11,000 | 14,000 |
| Noninterest expense | 343,000 | 737,000 | 1,124,000 | 1,519,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 91,000 | 126,000 | 207,000 | 301,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 126,000 | 207,000 | 301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,859,000 | 7,894,000 | 7,974,000 | 8,069,000 |
| Total capital | 8,224,000 | 8,281,000 | 8,383,000 | 8,484,000 |
| Risk-weighted assets | 29,061,000 | 30,779,000 | 32,954,000 | 33,096,000 |