Call reports 2013
FIRST NATIONAL BANK OF PAWNEE, THE — 2013
What FIRST NATIONAL BANK OF PAWNEE, 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 | 68,642,000 | 67,289,000 | 66,739,000 | 67,318,000 |
| Total loans | 28,396,000 | 28,053,000 | 27,069,000 | 26,105,000 |
| Allowance for loan losses | 565,000 | 572,000 | 641,000 | 638,000 |
| Securities available for sale | 23,182,000 | 24,433,000 | 25,730,000 | 27,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,821,000 | 59,947,000 | 59,769,000 | 60,338,000 |
| Interest-bearing deposits | 45,973,000 | 46,463,000 | 46,007,000 | 47,458,000 |
| Noninterest-bearing deposits | 14,848,000 | 13,484,000 | 13,762,000 | 12,880,000 |
| Equity capital | 7,774,000 | 7,266,000 | 6,892,000 | 6,878,000 |
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 | 602,000 | 1,200,000 | 1,796,000 | 2,386,000 |
| Interest expense | 63,000 | 127,000 | 182,000 | 221,000 |
| Net interest income | 539,000 | 1,073,000 | 1,614,000 | 2,165,000 |
| Noninterest income | 143,000 | 264,000 | 427,000 | 584,000 |
| Noninterest expense | 497,000 | 1,008,000 | 1,517,000 | 2,065,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 125,000 | 210,000 | 345,000 | 445,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 125,000 | 210,000 | 345,000 | 445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,473,000 | 7,482,000 | 7,542,000 | 7,568,000 |
| Total capital | 7,958,000 | 7,960,000 | 8,010,000 | 8,033,000 |
| Risk-weighted assets | 38,703,000 | 38,123,000 | 37,285,000 | 37,048,000 |