Call reports 2013
BANK OF MARINGOUIN — 2013
What BANK OF MARINGOUIN 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 | 54,440,000 | 50,861,000 | 49,666,000 | 55,177,000 |
| Total loans | 20,312,000 | 20,606,000 | 20,403,000 | 20,407,000 |
| Allowance for loan losses | 368,000 | 369,000 | 369,000 | 372,000 |
| Securities available for sale | 19,387,000 | 18,417,000 | 17,596,000 | 16,928,000 |
| Securities held to maturity | 4,040,000 | 4,188,000 | 4,179,000 | 4,282,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,453,000 | 45,263,000 | 44,033,000 | 49,811,000 |
| Interest-bearing deposits | 33,022,000 | 31,639,000 | 30,443,000 | 34,389,000 |
| Noninterest-bearing deposits | 15,431,000 | 13,624,000 | 13,590,000 | 15,422,000 |
| Equity capital | 5,925,000 | 5,479,000 | 5,450,000 | 5,293,000 |
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 | 412,000 | 813,000 | 1,236,000 | 1,643,000 |
| Interest expense | 25,000 | 50,000 | 73,000 | 95,000 |
| Net interest income | 387,000 | 763,000 | 1,163,000 | 1,548,000 |
| Noninterest income | 65,000 | 132,000 | 202,000 | 271,000 |
| Noninterest expense | 369,000 | 732,000 | 1,102,000 | 1,481,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 163,000 | 261,000 | 332,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 83,000 | 163,000 | 261,000 | 332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,714,000 | 5,736,000 | 5,776,000 | 5,732,000 |
| Total capital | 6,039,000 | 6,052,000 | 6,084,000 | 6,061,000 |
| Risk-weighted assets | 25,925,000 | 25,195,000 | 24,578,000 | 26,295,000 |