Call reports 2013
FIRST NATIONAL BANK OF ASPERMONT, THE — 2013
What FIRST NATIONAL BANK OF ASPERMONT, 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 | 60,996,000 | 58,711,000 | 65,117,000 | 66,117,000 |
| Total loans | 9,649,000 | 9,114,000 | 9,110,000 | 9,346,000 |
| Allowance for loan losses | 389,000 | 520,000 | 522,000 | 522,000 |
| Securities available for sale | 42,721,000 | 42,826,000 | 44,504,000 | 43,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,328,000 | 48,025,000 | 55,083,000 | 56,359,000 |
| Interest-bearing deposits | 28,839,000 | 27,117,000 | 34,499,000 | 35,246,000 |
| Noninterest-bearing deposits | 20,489,000 | 20,908,000 | 20,584,000 | 21,114,000 |
| Equity capital | 11,608,000 | 9,929,000 | 9,964,000 | 8,996,000 |
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 | 429,000 | 869,000 | 1,300,000 | 1,737,000 |
| Interest expense | 51,000 | 103,000 | 154,000 | 207,000 |
| Net interest income | 378,000 | 766,000 | 1,146,000 | 1,530,000 |
| Noninterest income | 39,000 | 616,000 | 653,000 | 712,000 |
| Noninterest expense | 191,000 | 378,000 | 566,000 | 847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 226,000 | 1,004,000 | 1,233,000 | 1,395,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 226,000 | 1,004,000 | 1,233,000 | 1,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,980,000 | 11,176,000 | 11,436,000 | 10,240,000 |
| Total capital | 11,277,000 | 11,464,000 | 11,731,000 | 10,543,000 |
| Risk-weighted assets | 23,391,000 | 22,819,000 | 23,402,000 | 24,016,000 |