Call reports 2013
MOVEMENT BANK — 2013
What MOVEMENT 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 | 39,242,000 | 38,786,000 | 38,784,000 | 39,274,000 |
| Total loans | 26,638,000 | 27,121,000 | 27,600,000 | 29,146,000 |
| Allowance for loan losses | 546,000 | 501,000 | 502,000 | 492,000 |
| Securities available for sale | 8,097,000 | 7,764,000 | 7,641,000 | 6,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,013,000 | 36,982,000 | 37,089,000 | 37,639,000 |
| Interest-bearing deposits | 34,232,000 | 33,846,000 | 34,240,000 | 34,375,000 |
| Noninterest-bearing deposits | 2,781,000 | 3,136,000 | 2,849,000 | 3,264,000 |
| Equity capital | 1,960,000 | 1,687,000 | 1,578,000 | 1,520,000 |
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 | 519,000 | 1,101,000 | 1,614,000 | 2,143,000 |
| Interest expense | 72,000 | 144,000 | 214,000 | 284,000 |
| Net interest income | 447,000 | 957,000 | 1,400,000 | 1,859,000 |
| Noninterest income | 52,000 | 7,000 | 14,000 | 52,000 |
| Noninterest expense | 547,000 | 1,061,000 | 1,556,000 | 2,096,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,000 | 71,000 | 26,000 | -9,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 35,000 | 71,000 | 26,000 | -9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,606,000 | 1,642,000 | 1,597,000 | 1,562,000 |
| Total capital | 1,944,000 | 1,974,000 | 1,931,000 | 1,894,000 |
| Risk-weighted assets | 26,801,000 | 26,409,000 | 26,568,000 | 26,340,000 |