Call reports 2013
TILDEN BANK, THE — 2013
What TILDEN BANK, 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 | 86,365,000 | 80,987,000 | 80,450,000 | 84,796,000 |
| Total loans | 54,620,000 | 51,725,000 | 53,406,000 | 51,797,000 |
| Allowance for loan losses | 1,149,000 | 949,000 | 1,099,000 | 1,117,000 |
| Securities available for sale | 6,808,000 | 8,230,000 | 8,137,000 | 8,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,984,000 | 71,012,000 | 70,562,000 | 74,817,000 |
| Interest-bearing deposits | 59,456,000 | 57,084,000 | 57,531,000 | 58,079,000 |
| Noninterest-bearing deposits | 16,528,000 | 13,928,000 | 13,031,000 | 16,738,000 |
| Equity capital | 7,813,000 | 7,713,000 | 7,678,000 | 7,758,000 |
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 | 882,000 | 1,694,000 | 2,512,000 | 3,353,000 |
| Interest expense | 97,000 | 188,000 | 277,000 | 366,000 |
| Net interest income | 785,000 | 1,506,000 | 2,235,000 | 2,987,000 |
| Noninterest income | 49,000 | 77,000 | 191,000 | 249,000 |
| Noninterest expense | 532,000 | 1,077,000 | 1,595,000 | 2,255,000 |
| Provision for loan losses | 30,000 | 202,000 | 382,000 | 382,000 |
| Pretax income | 272,000 | 304,000 | 449,000 | 599,000 |
| Income tax | 95,000 | 108,000 | 160,000 | 206,000 |
| Net income | 177,000 | 196,000 | 289,000 | 393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,482,000 | 7,514,000 | 7,476,000 | 7,592,000 |
| Total capital | 8,190,000 | 8,162,000 | 8,144,000 | 8,253,000 |
| Risk-weighted assets | 56,165,000 | 51,521,000 | 53,007,000 | 52,462,000 |