Call reports 2012
FIRST NATIONAL BANK OF ANSON, THE — 2012
What FIRST NATIONAL BANK OF ANSON, 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 | 58,102,000 | 56,284,000 | 54,796,000 | 56,897,000 |
| Total loans | 21,059,000 | 20,269,000 | 21,604,000 | 20,850,000 |
| Allowance for loan losses | 326,000 | 340,000 | 337,000 | 367,000 |
| Securities available for sale | 19,067,000 | 22,470,000 | 16,455,000 | 15,425,000 |
| Securities held to maturity | 175,000 | 175,000 | 175,000 | 175,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,691,000 | 50,625,000 | 48,984,000 | 51,584,000 |
| Interest-bearing deposits | 34,468,000 | 32,617,000 | 31,546,000 | 32,681,000 |
| Noninterest-bearing deposits | 18,223,000 | 18,008,000 | 17,438,000 | 18,903,000 |
| Equity capital | 5,262,000 | 5,383,000 | 5,410,000 | 5,242,000 |
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 | 503,000 | 1,006,000 | 1,503,000 | 1,991,000 |
| Interest expense | 24,000 | 47,000 | 66,000 | 83,000 |
| Net interest income | 479,000 | 959,000 | 1,437,000 | 1,908,000 |
| Noninterest income | 207,000 | 332,000 | 446,000 | 563,000 |
| Noninterest expense | 539,000 | 1,078,000 | 1,637,000 | 2,274,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 235,000 | 268,000 | 215,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 147,000 | 235,000 | 268,000 | 215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,211,000 | 5,300,000 | 5,332,000 | 5,200,000 |
| Total capital | 5,537,000 | 5,624,000 | 5,666,000 | 5,525,000 |
| Risk-weighted assets | 26,886,000 | 25,813,000 | 26,606,000 | 25,837,000 |