Call reports 2013
BALTIC STATE BANK, THE — 2013
What BALTIC STATE BANK, THE 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 | 43,849,000 | 44,686,000 | 44,638,000 | 46,081,000 |
| Total loans | 31,472,000 | 31,855,000 | 32,463,000 | 32,803,000 |
| Allowance for loan losses | 415,000 | 415,000 | 416,000 | 372,000 |
| Securities available for sale | 7,654,000 | 7,811,000 | 7,587,000 | 7,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,538,000 | 37,481,000 | 37,472,000 | 39,092,000 |
| Interest-bearing deposits | 29,275,000 | 29,323,000 | 29,530,000 | 28,921,000 |
| Noninterest-bearing deposits | 7,263,000 | 8,158,000 | 7,942,000 | 10,171,000 |
| Equity capital | 4,920,000 | 4,885,000 | 4,899,000 | 4,861,000 |
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 | 519,000 | 1,055,000 | 1,587,000 | 2,114,000 |
| Interest expense | 93,000 | 181,000 | 268,000 | 352,000 |
| Net interest income | 426,000 | 874,000 | 1,319,000 | 1,762,000 |
| Noninterest income | 35,000 | 75,000 | 113,000 | 151,000 |
| Noninterest expense | 342,000 | 661,000 | 1,021,000 | 1,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 119,000 | 305,000 | 428,000 | 564,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 119,000 | 305,000 | 428,000 | 564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,556,000 | 4,701,000 | 4,776,000 | 4,763,000 |
| Total capital | 4,971,000 | 5,116,000 | 5,118,000 | 5,118,000 |
| Risk-weighted assets | 43,900,000 | 39,673,000 | 27,602,000 | 28,320,000 |
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