Call reports 2013
FIRST NATIONAL BANK OF REMBRANDT, THE — 2013
What FIRST NATIONAL BANK OF REMBRANDT, 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 | 55,498,000 | 54,578,000 | 54,256,000 | 54,231,000 |
| Total loans | 25,944,000 | 28,390,000 | 27,914,000 | 32,275,000 |
| Allowance for loan losses | 405,000 | 447,000 | 441,000 | 426,000 |
| Securities available for sale | 11,904,000 | 12,837,000 | 13,958,000 | 13,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,149,000 | 45,348,000 | 44,929,000 | 44,842,000 |
| Interest-bearing deposits | 40,784,000 | 39,962,000 | 39,545,000 | 38,842,000 |
| Noninterest-bearing deposits | 5,365,000 | 5,386,000 | 5,384,000 | 6,000,000 |
| Equity capital | 8,843,000 | 8,818,000 | 8,916,000 | 8,971,000 |
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 | 381,000 | 770,000 | 1,169,000 | 1,588,000 |
| Interest expense | 71,000 | 142,000 | 214,000 | 285,000 |
| Net interest income | 310,000 | 628,000 | 955,000 | 1,303,000 |
| Noninterest income | 32,000 | 41,000 | 50,000 | 58,000 |
| Noninterest expense | 182,000 | 345,000 | 563,000 | 842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 324,000 | 442,000 | 519,000 |
| Income tax | 52,000 | 105,000 | 139,000 | 159,000 |
| Net income | 108,000 | 219,000 | 303,000 | 360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,772,000 | 8,884,000 | 8,967,000 | 9,025,000 |
| Total capital | 9,116,000 | 9,263,000 | 9,342,000 | 9,451,000 |
| Risk-weighted assets | 27,445,000 | 30,224,000 | 29,900,000 | 34,296,000 |