Call reports 2013
SWEET WATER STATE BANK — 2013
What SWEET WATER 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 | 91,660,000 | 92,236,000 | 92,136,000 | 94,444,000 |
| Total loans | 64,934,000 | 65,555,000 | 68,434,000 | 65,519,000 |
| Allowance for loan losses | 827,000 | 780,000 | 781,000 | 768,000 |
| Securities available for sale | 7,352,000 | 7,543,000 | 7,813,000 | 7,563,000 |
| Securities held to maturity | 2,004,000 | 2,374,000 | 3,074,000 | 3,072,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,945,000 | 81,958,000 | 82,603,000 | 84,532,000 |
| Interest-bearing deposits | 64,853,000 | 66,399,000 | 65,481,000 | 68,163,000 |
| Noninterest-bearing deposits | 16,092,000 | 15,559,000 | 17,122,000 | 16,369,000 |
| Equity capital | 8,933,000 | 8,383,000 | 8,424,000 | 8,769,000 |
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 | 1,158,000 | 2,365,000 | 3,603,000 | 4,820,000 |
| Interest expense | 107,000 | 209,000 | 308,000 | 407,000 |
| Net interest income | 1,051,000 | 2,156,000 | 3,295,000 | 4,413,000 |
| Noninterest income | 238,000 | 400,000 | 562,000 | 728,000 |
| Noninterest expense | 1,022,000 | 2,038,000 | 3,047,000 | 4,067,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 267,000 | 518,000 | 810,000 | 1,074,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 267,000 | 518,000 | 810,000 | 1,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,813,000 | 8,355,000 | 8,647,000 | 8,910,000 |
| Total capital | 9,640,000 | 9,135,000 | 9,428,000 | 8,971,000 |
| Risk-weighted assets | 71,184,000 | 71,367,000 | 76,931,000 | 73,103,000 |
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