Call reports 2012
STATE FARM BANK, FSB — 2012
What STATE FARM BANK, FSB 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 | 14,455,112,000 | 14,510,527,000 | 14,448,266,000 | 14,247,622,000 |
| Total loans | 10,470,694,000 | 10,538,719,000 | 10,632,949,000 | 10,546,434,000 |
| Allowance for loan losses | 286,800,000 | 284,900,000 | 282,900,000 | 250,700,000 |
| Securities available for sale | 3,792,431,000 | 3,778,111,000 | 3,648,100,000 | 3,491,708,000 |
| Securities held to maturity | 250,000 | 250,000 | 1,597,000 | 1,581,000 |
| Trading assets | 1,000 | 0 | 0 | 0 |
| Total deposits | 9,667,146,000 | 9,447,686,000 | 9,276,438,000 | 9,280,405,000 |
| Interest-bearing deposits | 9,356,907,000 | 9,137,740,000 | 9,051,269,000 | 9,095,456,000 |
| Noninterest-bearing deposits | 310,239,000 | 309,946,000 | 225,169,000 | 184,949,000 |
| Equity capital | 1,656,534,000 | 1,667,295,000 | 1,682,649,000 | 1,697,456,000 |
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 | 172,448,000 | 339,600,000 | 502,754,000 | 652,983,000 |
| Interest expense | 55,671,000 | 107,875,000 | 156,170,000 | 201,712,000 |
| Net interest income | 116,777,000 | 231,725,000 | 346,584,000 | 451,271,000 |
| Noninterest income | 23,703,000 | 44,082,000 | 67,873,000 | 105,255,000 |
| Noninterest expense | 88,469,000 | 173,260,000 | 263,077,000 | 354,746,000 |
| Provision for loan losses | 38,882,000 | 73,572,000 | 109,806,000 | 147,407,000 |
| Pretax income | 13,129,000 | 28,975,000 | 41,574,000 | 54,373,000 |
| Income tax | 4,554,000 | 8,870,000 | 13,099,000 | 1,819,000 |
| Net income | 8,575,000 | 20,105,000 | 28,475,000 | 52,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,418,208,000 | 1,431,821,000 | 1,443,686,000 | 1,463,186,000 |
| Total capital | 1,554,384,000 | 1,568,735,000 | 1,580,266,000 | 1,597,795,000 |
| Risk-weighted assets | 10,743,433,000 | 10,804,346,000 | 10,780,103,000 | 10,652,597,000 |