Call reports 2012
FIRST NATIONAL BANK IN MARLOW, THE — 2012
What FIRST NATIONAL BANK IN MARLOW, 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 | 66,882,000 | 66,952,000 | 68,373,000 | 67,493,000 |
| Total loans | 34,718,000 | 34,311,000 | 35,354,000 | 36,650,000 |
| Allowance for loan losses | 254,000 | 248,000 | 249,000 | 241,000 |
| Securities available for sale | 22,609,000 | 23,381,000 | 23,355,000 | 20,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,392,000 | 53,447,000 | 54,757,000 | 52,899,000 |
| Interest-bearing deposits | 47,401,000 | 46,234,000 | 47,435,000 | 47,114,000 |
| Noninterest-bearing deposits | 6,991,000 | 7,213,000 | 7,322,000 | 5,785,000 |
| Equity capital | 7,493,000 | 7,577,000 | 7,676,000 | 5,469,000 |
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 | 815,000 | 1,633,000 | 2,420,000 | 3,214,000 |
| Interest expense | 135,000 | 263,000 | 386,000 | 502,000 |
| Net interest income | 680,000 | 1,370,000 | 2,034,000 | 2,712,000 |
| Noninterest income | 111,000 | 230,000 | 376,000 | 497,000 |
| Noninterest expense | 592,000 | 1,197,000 | 1,817,000 | 2,474,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 70,000 |
| Pretax income | 200,000 | 435,000 | 639,000 | 772,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 200,000 | 435,000 | 639,000 | 772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,749,000 | 6,806,000 | 6,832,000 | 4,769,000 |
| Total capital | 7,003,000 | 7,054,000 | 7,081,000 | 5,010,000 |
| Risk-weighted assets | 39,418,000 | 39,986,000 | 38,836,000 | 39,244,000 |