Call reports 2013
MODERN BANK, NATIONAL ASSOCIATION — 2013
What MODERN 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 | 682,074,000 | 679,708,000 | 703,182,000 | 678,478,000 |
| Total loans | 367,232,000 | 350,087,000 | 360,820,000 | 343,368,000 |
| Allowance for loan losses | 6,565,000 | 6,568,000 | 6,931,000 | 6,405,000 |
| Securities available for sale | 282,273,000 | 95,786,000 | 108,578,000 | 104,249,000 |
| Securities held to maturity | 4,043,000 | 183,616,000 | 179,612,000 | 176,928,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 618,390,000 | 613,389,000 | 583,116,000 | 573,878,000 |
| Interest-bearing deposits | 590,022,000 | 588,090,000 | 554,400,000 | 543,688,000 |
| Noninterest-bearing deposits | 28,368,000 | 25,299,000 | 28,716,000 | 30,190,000 |
| Equity capital | 59,914,000 | 56,543,000 | 57,385,000 | 59,260,000 |
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 | 5,454,000 | 11,324,000 | 16,770,000 | 22,525,000 |
| Interest expense | 1,024,000 | 2,084,000 | 3,121,000 | 4,179,000 |
| Net interest income | 4,430,000 | 9,240,000 | 13,649,000 | 18,346,000 |
| Noninterest income | 282,000 | 735,000 | 975,000 | 1,572,000 |
| Noninterest expense | 3,884,000 | 7,909,000 | 11,976,000 | 15,916,000 |
| Provision for loan losses | -571,000 | -1,112,000 | -749,000 | -1,485,000 |
| Pretax income | 1,399,000 | 3,178,000 | 3,397,000 | 5,487,000 |
| Income tax | 138,000 | 286,000 | 231,000 | 0 |
| Net income | 1,261,000 | 2,892,000 | 3,166,000 | 5,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,491,000 | 60,262,000 | 60,577,000 | 62,041,000 |
| Total capital | 63,881,000 | 65,586,000 | 66,096,000 | 66,991,000 |
| Risk-weighted assets | 429,947,000 | 424,613,000 | 439,917,000 | 394,500,000 |
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