Call reports 2013
DOOLIN SECURITY SAVINGS BANK, FSB — 2013
What DOOLIN SECURITY SAVINGS BANK, FSB 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 | 45,355,000 | 45,610,000 | 44,661,000 | 46,350,000 |
| Total loans | 10,803,000 | 10,866,000 | 10,636,000 | 10,288,000 |
| Allowance for loan losses | 128,000 | 128,000 | 128,000 | 128,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 20,753,000 | 20,703,000 | 22,250,000 | 22,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,279,000 | 39,500,000 | 38,389,000 | 40,191,000 |
| Interest-bearing deposits | 39,279,000 | 39,500,000 | 38,389,000 | 40,191,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,011,000 | 6,053,000 | 6,062,000 | 6,068,000 |
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 | 313,000 | 617,000 | 900,000 | 1,188,000 |
| Interest expense | 36,000 | 70,000 | 102,000 | 132,000 |
| Net interest income | 277,000 | 547,000 | 798,000 | 1,056,000 |
| Noninterest income | 24,000 | 49,000 | 80,000 | 105,000 |
| Noninterest expense | 291,000 | 539,000 | 821,000 | 1,113,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,000 | 57,000 | 57,000 | 48,000 |
| Income tax | 4,000 | 8,000 | -12,000 | -15,000 |
| Net income | 6,000 | 49,000 | 57,000 | 63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,060,000 | 5,098,000 | 5,114,000 | 5,114,000 |
| Total capital | 5,111,000 | 5,226,000 | 5,242,000 | 5,242,000 |
| Risk-weighted assets | 13,788,000 | 13,786,000 | 14,078,000 | 13,754,000 |