Call reports 2013
BANK OF BOLIVAR COUNTY, THE — 2013
What BANK OF BOLIVAR COUNTY, 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 | 18,451,000 | 18,036,000 | 16,809,000 | 15,889,000 |
| Total loans | 2,862,000 | 3,237,000 | 3,234,000 | 2,888,000 |
| Allowance for loan losses | 64,000 | 63,000 | 63,000 | 63,000 |
| Securities available for sale | 12,388,000 | 11,752,000 | 11,079,000 | 10,840,000 |
| Securities held to maturity | 306,000 | 271,000 | 194,000 | 173,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,533,000 | 16,530,000 | 15,420,000 | 14,605,000 |
| Interest-bearing deposits | 5,004,000 | 5,316,000 | 5,151,000 | 5,099,000 |
| Noninterest-bearing deposits | 11,529,000 | 11,214,000 | 10,269,000 | 9,506,000 |
| Equity capital | 1,835,000 | 1,476,000 | 1,359,000 | 1,268,000 |
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 | 105,000 | 233,000 | 371,000 | 497,000 |
| Interest expense | 9,000 | 19,000 | 28,000 | 37,000 |
| Net interest income | 96,000 | 214,000 | 343,000 | 460,000 |
| Noninterest income | 21,000 | 40,000 | 60,000 | 83,000 |
| Noninterest expense | 132,000 | 265,000 | 398,000 | 542,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -15,000 | -11,000 | 82,000 | 78,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -15,000 | -11,000 | 82,000 | 78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,721,000 | 1,725,000 | 1,818,000 | 1,808,000 |
| Total capital | 1,783,000 | 1,788,000 | 1,881,000 | 1,871,000 |
| Risk-weighted assets | 4,961,000 | 5,554,000 | 5,594,000 | 5,169,000 |