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Call reports 2013

FIRST BANK OF THOMAS — 2013

What FIRST BANK OF THOMAS reported to the FFIEC in 2013, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2f3bb06c-5c59-4d39-b372-032187245295/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets42,157,00040,828,00040,079,00040,599,000
Total loans17,659,00016,121,00015,727,00016,886,000
Allowance for loan losses331,000329,000329,000336,000
Securities available for sale18,094,00016,435,00016,026,00015,480,000
Securities held to maturity0000
Trading assets0000
Total deposits35,451,00034,345,00033,556,00034,121,000
Interest-bearing deposits31,310,00029,977,00029,376,00029,560,000
Noninterest-bearing deposits4,141,0004,367,0004,180,0004,561,000
Equity capital6,677,0006,447,0006,471,0006,466,000

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 income429,000817,0001,189,0001,566,000
Interest expense29,00057,00083,000108,000
Net interest income400,000760,0001,106,0001,458,000
Noninterest income70,000110,000153,000195,000
Noninterest expense264,000554,000839,0001,151,000
Provision for loan losses0000
Pretax income207,000317,000421,000502,000
Income tax0000
Net income207,000317,000421,000502,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital6,027,0006,137,0006,241,0006,322,000
Total capital6,337,0006,429,0006,530,0006,626,000
Risk-weighted assets24,798,00023,304,00023,111,00024,300,000

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