Call reports 2013
B2 BANK NATIONAL ASSOCIATION — 2013
What B2 BANK NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 23,173,000 | 21,846,000 | 23,837,000 | 23,958,000 |
| Total loans | 17,083,000 | 16,967,000 | 17,108,000 | 17,405,000 |
| Allowance for loan losses | 183,000 | 181,000 | 188,000 | 181,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,921,000 | 19,447,000 | 21,557,000 | 21,647,000 |
| Interest-bearing deposits | 18,447,000 | 16,894,000 | 18,726,000 | 18,904,000 |
| Noninterest-bearing deposits | 2,474,000 | 2,553,000 | 2,831,000 | 2,743,000 |
| Equity capital | 2,205,000 | 2,214,000 | 2,251,000 | 2,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 234,000 | 470,000 | 705,000 | 952,000 |
| Interest expense | 17,000 | 31,000 | 43,000 | 57,000 |
| Net interest income | 217,000 | 439,000 | 662,000 | 895,000 |
| Noninterest income | 31,000 | 69,000 | 112,000 | 147,000 |
| Noninterest expense | 250,000 | 499,000 | 722,000 | 962,000 |
| Provision for loan losses | 4,000 | 4,000 | 11,000 | 11,000 |
| Pretax income | -6,000 | 5,000 | 41,000 | 69,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -6,000 | 5,000 | 41,000 | 69,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,806,000 | 1,815,000 | 1,852,000 | 1,880,000 |
| Total capital | 1,989,000 | 1,996,000 | 2,040,000 | 2,060,000 |
| Risk-weighted assets | 16,357,000 | 16,212,000 | 16,708,000 | 16,881,000 |