Call reports 2013
FIRST NATIONAL BANK OF EAGLE RIVER, THE — 2013
What FIRST NATIONAL BANK OF EAGLE RIVER, THE 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 | 143,049,000 | 142,051,000 | 144,819,000 | 145,372,000 |
| Total loans | 87,038,000 | 86,879,000 | 87,412,000 | 86,521,000 |
| Allowance for loan losses | 1,138,000 | 1,264,000 | 1,279,000 | 1,054,000 |
| Securities available for sale | 38,113,000 | 42,264,000 | 42,125,000 | 40,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,655,000 | 95,261,000 | 96,346,000 | 98,898,000 |
| Interest-bearing deposits | 80,772,000 | 79,632,000 | 76,854,000 | 82,453,000 |
| Noninterest-bearing deposits | 15,883,000 | 15,629,000 | 19,491,000 | 16,445,000 |
| Equity capital | 12,834,000 | 11,721,000 | 11,739,000 | 11,476,000 |
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 | 1,211,000 | 2,410,000 | 3,619,000 | 4,802,000 |
| Interest expense | 218,000 | 424,000 | 627,000 | 817,000 |
| Net interest income | 993,000 | 1,986,000 | 2,992,000 | 3,985,000 |
| Noninterest income | 216,000 | 371,000 | 621,000 | 845,000 |
| Noninterest expense | 1,139,000 | 2,248,000 | 3,347,000 | 4,455,000 |
| Provision for loan losses | 378,000 | 508,000 | 528,000 | 568,000 |
| Pretax income | -308,000 | -399,000 | -262,000 | -193,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -308,000 | -399,000 | -262,000 | -193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,333,000 | 12,242,000 | 12,379,000 | 12,417,000 |
| Total capital | 13,413,000 | 13,315,000 | 13,445,000 | 13,468,000 |
| Risk-weighted assets | 86,304,000 | 85,657,000 | 85,090,000 | 84,080,000 |