Call reports 2013
CITYWIDE BANKS — 2013
What CITYWIDE BANKS 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 | 1,092,364,000 | 1,113,462,000 | 1,130,230,000 | 1,183,547,000 |
| Total loans | 744,785,000 | 744,122,000 | 735,376,000 | 742,679,000 |
| Allowance for loan losses | 17,161,000 | 17,191,000 | 16,613,000 | 16,563,000 |
| Securities available for sale | 165,221,000 | 169,438,000 | 183,060,000 | 190,279,000 |
| Securities held to maturity | 12,026,000 | 12,021,000 | 11,837,000 | 9,108,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 950,730,000 | 972,207,000 | 999,628,000 | 1,047,245,000 |
| Interest-bearing deposits | 621,204,000 | 634,169,000 | 648,652,000 | 693,728,000 |
| Noninterest-bearing deposits | 329,526,000 | 338,038,000 | 350,976,000 | 353,517,000 |
| Equity capital | 106,917,000 | 105,407,000 | 106,819,000 | 104,403,000 |
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 | 11,683,000 | 24,204,000 | 35,818,000 | 47,027,000 |
| Interest expense | 877,000 | 1,744,000 | 2,635,000 | 3,515,000 |
| Net interest income | 10,806,000 | 22,460,000 | 33,183,000 | 43,512,000 |
| Noninterest income | 2,391,000 | 3,879,000 | 5,188,000 | 3,675,000 |
| Noninterest expense | 8,915,000 | 17,927,000 | 26,944,000 | 36,778,000 |
| Provision for loan losses | 246,000 | 1,208,000 | 1,270,000 | 1,269,000 |
| Pretax income | 4,036,000 | 7,204,000 | 10,157,000 | 9,140,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,036,000 | 7,204,000 | 10,157,000 | 9,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,971,000 | 104,695,000 | 105,582,000 | 104,601,000 |
| Total capital | 114,543,000 | 115,224,000 | 116,150,000 | 115,146,000 |
| Risk-weighted assets | 839,148,000 | 835,683,000 | 839,356,000 | 837,551,000 |