Call reports 2013
HENRY STATE BANK — 2013
What HENRY STATE BANK 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 | 114,955,000 | 110,948,000 | 111,516,000 | 111,999,000 |
| Total loans | 52,915,000 | 53,280,000 | 56,567,000 | 61,638,000 |
| Allowance for loan losses | 1,347,000 | 968,000 | 928,000 | 959,000 |
| Securities available for sale | 50,755,000 | 47,196,000 | 44,239,000 | 42,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,344,000 | 94,356,000 | 94,000,000 | 88,065,000 |
| Interest-bearing deposits | 82,367,000 | 77,732,000 | 77,343,000 | 71,951,000 |
| Noninterest-bearing deposits | 15,977,000 | 16,624,000 | 16,657,000 | 16,114,000 |
| Equity capital | 12,511,000 | 12,168,000 | 12,037,000 | 12,270,000 |
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 | 850,000 | 1,699,000 | 2,539,000 | 3,440,000 |
| Interest expense | 188,000 | 362,000 | 532,000 | 687,000 |
| Net interest income | 662,000 | 1,337,000 | 2,007,000 | 2,753,000 |
| Noninterest income | 67,000 | 152,000 | 224,000 | 295,000 |
| Noninterest expense | 551,000 | 1,071,000 | 1,609,000 | 2,127,000 |
| Provision for loan losses | 0 | 0 | -40,000 | 35,000 |
| Pretax income | 178,000 | 418,000 | 662,000 | 886,000 |
| Income tax | 1,000 | 5,000 | 8,000 | 11,000 |
| Net income | 177,000 | 413,000 | 654,000 | 875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,839,000 | 12,912,000 | 13,071,000 | 13,210,000 |
| Total capital | 13,624,000 | 13,701,000 | 13,892,000 | 14,090,000 |
| Risk-weighted assets | 62,239,000 | 62,907,000 | 65,572,000 | 70,302,000 |
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