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Call reports 2013

PREFERRED BANK — 2013

What PREFERRED BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1520b7b1-a692-4cb3-98d1-f995ac24700b/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets1,586,993,0001,657,402,0001,701,298,0001,769,080,000
Total loans1,170,615,0001,226,914,0001,287,864,0001,327,077,000
Allowance for loan losses20,234,00018,011,00018,344,00019,494,000
Securities available for sale204,529,000183,690,000166,821,000142,670,000
Securities held to maturity979,000000
Trading assets0000
Total deposits1,384,036,0001,432,333,0001,470,269,0001,529,436,000
Interest-bearing deposits974,638,0001,081,606,0001,111,601,0001,190,905,000
Noninterest-bearing deposits409,399,000350,727,000358,668,000338,531,000
Equity capital191,534,000194,440,000200,289,000206,917,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income16,490,00033,641,00052,123,00070,638,000
Interest expense1,829,0003,650,0005,616,0007,729,000
Net interest income14,661,00029,991,00046,507,00062,909,000
Noninterest income-241,0001,535,0002,337,0006,120,000
Noninterest expense7,740,00015,787,00023,670,00031,550,000
Provision for loan losses0250,0001,450,0003,250,000
Pretax income6,676,00015,124,00022,862,00032,265,000
Income tax2,646,0006,049,0008,755,00012,290,000
Net income4,030,0009,075,00014,107,00019,975,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital183,864,000190,593,000197,252,000206,617,000
Total capital200,860,000208,233,000215,696,000225,374,000
Risk-weighted assets1,356,334,0001,410,711,0001,478,972,0001,499,671,000

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