Call reports 2012
TALMER BANK AND TRUST — 2012
What TALMER BANK AND TRUST 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 | 2,169,170,000 | 2,240,703,000 | 2,241,429,000 | 2,312,554,000 |
| Total loans | 1,234,160,000 | 1,225,903,000 | 1,248,527,000 | 1,350,327,000 |
| Allowance for loan losses | 64,037,000 | 63,353,000 | 62,225,000 | 62,419,000 |
| Securities available for sale | 367,129,000 | 479,508,000 | 486,881,000 | 345,405,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,759,441,000 | 1,818,855,000 | 1,823,902,000 | 1,896,621,000 |
| Interest-bearing deposits | 1,658,235,000 | 1,733,491,000 | 1,727,761,000 | 1,314,344,000 |
| Noninterest-bearing deposits | 101,206,000 | 85,364,000 | 96,141,000 | 582,277,000 |
| Equity capital | 290,358,000 | 296,733,000 | 306,743,000 | 313,659,000 |
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 | 26,220,000 | 50,304,000 | 76,668,000 | 102,565,000 |
| Interest expense | 1,523,000 | 2,993,000 | 4,419,000 | 5,695,000 |
| Net interest income | 24,697,000 | 47,311,000 | 72,249,000 | 96,870,000 |
| Noninterest income | 16,322,000 | 40,800,000 | 57,198,000 | 73,582,000 |
| Noninterest expense | 25,427,000 | 50,152,000 | 74,357,000 | 101,819,000 |
| Provision for loan losses | 8,590,000 | 23,837,000 | 31,762,000 | 35,975,000 |
| Pretax income | 7,093,000 | 15,044,000 | 25,364,000 | 38,715,000 |
| Income tax | 2,378,000 | 5,000,000 | 8,301,000 | 12,614,000 |
| Net income | 4,715,000 | 10,044,000 | 17,063,000 | 26,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 279,892,000 | 285,831,000 | 293,482,000 | 303,108,000 |
| Total capital | 292,828,000 | 299,294,000 | 307,678,000 | 318,073,000 |
| Risk-weighted assets | 982,451,000 | 1,026,263,000 | 1,086,663,000 | 1,148,428,000 |