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Call reports 2013

SEAWAY BANK AND TRUST COMPANY — 2013

What SEAWAY BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2c056454-7360-43d3-aabc-0577df956362/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets562,069,000556,450,000551,589,000556,539,000
Total loans286,723,000284,027,000288,999,000286,727,000
Allowance for loan losses18,801,00020,326,00021,301,00019,991,000
Securities available for sale194,030,000188,439,000183,291,000179,989,000
Securities held to maturity1,260,0001,217,0001,319,0001,374,000
Trading assets0000
Total deposits494,528,000493,615,000495,191,000505,971,000
Interest-bearing deposits429,590,000422,646,000421,422,000417,609,000
Noninterest-bearing deposits64,938,00070,969,00073,769,00088,362,000
Equity capital46,926,00043,004,00040,268,00038,264,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income5,909,00012,881,00018,471,00024,091,000
Interest expense826,0001,587,0002,313,0002,999,000
Net interest income5,083,00011,294,00016,158,00021,092,000
Noninterest income2,263,0004,608,0007,211,0009,679,000
Noninterest expense6,537,00013,184,00019,845,00027,190,000
Provision for loan losses-3,247,000-1,513,000901,0001,800,000
Pretax income4,056,0004,231,0002,675,0001,833,000
Income tax1,623,0001,692,0001,070,000863,000
Net income2,433,0002,539,0001,605,000970,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital42,070,00043,018,00041,508,00040,213,000
Total capital45,319,00046,199,00044,919,00043,687,000
Risk-weighted assets244,355,000237,273,000254,933,000261,333,000

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