Call reports 2013
SEATTLE BANK — 2013
What SEATTLE 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 | 277,664,000 | 223,434,000 | 246,630,000 | 242,362,000 |
| Total loans | 169,333,000 | 172,128,000 | 162,527,000 | 151,646,000 |
| Allowance for loan losses | 11,596,000 | 10,915,000 | 9,848,000 | 6,822,000 |
| Securities available for sale | 2,111,000 | 1,992,000 | 1,920,000 | 1,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,167,000 | 183,610,000 | 196,875,000 | 190,753,000 |
| Interest-bearing deposits | 165,817,000 | 162,792,000 | 169,045,000 | 148,149,000 |
| Noninterest-bearing deposits | 72,350,000 | 20,818,000 | 27,830,000 | 42,604,000 |
| Equity capital | 34,140,000 | 34,454,000 | 44,761,000 | 45,662,000 |
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 | 2,294,000 | 4,510,000 | 6,917,000 | 9,205,000 |
| Interest expense | 375,000 | 753,000 | 1,129,000 | 1,487,000 |
| Net interest income | 1,919,000 | 3,757,000 | 5,788,000 | 7,718,000 |
| Noninterest income | 1,087,000 | 2,271,000 | 2,737,000 | 1,729,000 |
| Noninterest expense | 3,127,000 | 6,537,000 | 9,983,000 | 13,166,000 |
| Provision for loan losses | -750,000 | -1,500,000 | -2,750,000 | -5,750,000 |
| Pretax income | 629,000 | 991,000 | 1,292,000 | 2,031,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 629,000 | 991,000 | 1,292,000 | 2,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,998,000 | 34,359,000 | 44,675,000 | 45,592,000 |
| Total capital | 35,978,000 | 36,533,000 | 46,720,000 | 47,505,000 |
| Risk-weighted assets | 160,121,000 | 164,110,000 | 155,202,000 | 148,167,000 |