Call reports 2013
LITTLE HORN STATE BANK — 2013
What LITTLE HORN STATE 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 | 65,955,000 | 64,571,000 | 62,696,000 | 67,193,000 |
| Total loans | 32,432,000 | 33,778,000 | 35,111,000 | 34,708,000 |
| Allowance for loan losses | 1,041,000 | 700,000 | 697,000 | 716,000 |
| Securities available for sale | 14,438,000 | 13,578,000 | 12,275,000 | 11,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,499,000 | 57,052,000 | 55,448,000 | 59,943,000 |
| Interest-bearing deposits | 46,993,000 | 45,318,000 | 43,182,000 | 46,447,000 |
| Noninterest-bearing deposits | 11,506,000 | 11,734,000 | 12,266,000 | 13,496,000 |
| Equity capital | 7,273,000 | 7,297,000 | 7,082,000 | 7,094,000 |
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 | 597,000 | 1,204,000 | 1,832,000 | 2,467,000 |
| Interest expense | 27,000 | 51,000 | 73,000 | 95,000 |
| Net interest income | 570,000 | 1,153,000 | 1,759,000 | 2,372,000 |
| Noninterest income | 134,000 | 257,000 | 161,000 | 196,000 |
| Noninterest expense | 802,000 | 1,546,000 | 2,388,000 | 3,056,000 |
| Provision for loan losses | 0 | -300,000 | -300,000 | -300,000 |
| Pretax income | -103,000 | 158,000 | -173,000 | -193,000 |
| Income tax | -58,000 | 31,000 | -107,000 | -125,000 |
| Net income | -45,000 | 127,000 | -66,000 | -68,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,756,000 | 6,929,000 | 6,734,000 | 6,733,000 |
| Total capital | 7,265,000 | 7,447,000 | 7,248,000 | 7,264,000 |
| Risk-weighted assets | 40,159,000 | 41,280,000 | 40,971,000 | 42,305,000 |