Call reports 2013
HALSTEAD BANK, THE — 2013
What HALSTEAD BANK, 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 | 85,494,000 | 87,766,000 | 85,195,000 | 90,651,000 |
| Total loans | 56,037,000 | 59,137,000 | 59,348,000 | 64,171,000 |
| Allowance for loan losses | 769,000 | 754,000 | 779,000 | 808,000 |
| Securities available for sale | 12,401,000 | 11,301,000 | 10,645,000 | 10,342,000 |
| Securities held to maturity | 813,000 | 1,317,000 | 1,498,000 | 1,393,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,920,000 | 75,103,000 | 74,537,000 | 75,718,000 |
| Interest-bearing deposits | 56,766,000 | 56,039,000 | 55,168,000 | 57,140,000 |
| Noninterest-bearing deposits | 19,154,000 | 19,064,000 | 19,369,000 | 18,578,000 |
| Equity capital | 6,655,000 | 6,615,000 | 6,682,000 | 6,797,000 |
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 | 835,000 | 1,693,000 | 2,558,000 | 3,423,000 |
| Interest expense | 97,000 | 197,000 | 297,000 | 392,000 |
| Net interest income | 738,000 | 1,496,000 | 2,261,000 | 3,031,000 |
| Noninterest income | 254,000 | 466,000 | 659,000 | 858,000 |
| Noninterest expense | 772,000 | 1,527,000 | 2,290,000 | 3,057,000 |
| Provision for loan losses | 21,000 | 41,000 | 72,000 | 104,000 |
| Pretax income | 199,000 | 394,000 | 558,000 | 728,000 |
| Income tax | 9,000 | 16,000 | 24,000 | 32,000 |
| Net income | 190,000 | 378,000 | 534,000 | 696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,642,000 | 6,635,000 | 6,678,000 | 6,795,000 |
| Total capital | 7,411,000 | 7,389,000 | 7,457,000 | 7,603,000 |
| Risk-weighted assets | 65,764,000 | 68,965,000 | 69,349,000 | 73,134,000 |
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