Call reports 2013
BANK AND TRUST, SSB, THE — 2013
What BANK AND TRUST, SSB, 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 | 416,261,000 | 419,350,000 | 416,548,000 | 410,688,000 |
| Total loans | 219,107,000 | 229,825,000 | 229,919,000 | 233,936,000 |
| Allowance for loan losses | 1,276,000 | 1,249,000 | 1,274,000 | 1,262,000 |
| Securities available for sale | 109,177,000 | 122,287,000 | 116,860,000 | 116,363,000 |
| Securities held to maturity | 20,000,000 | 20,000,000 | 20,000,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 350,778,000 | 344,739,000 | 353,093,000 | 347,664,000 |
| Interest-bearing deposits | 258,077,000 | 255,930,000 | 254,546,000 | 251,781,000 |
| Noninterest-bearing deposits | 92,701,000 | 88,809,000 | 98,547,000 | 95,883,000 |
| Equity capital | 44,053,000 | 43,164,000 | 41,516,000 | 40,954,000 |
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 | 3,916,000 | 7,913,000 | 11,968,000 | 15,907,000 |
| Interest expense | 610,000 | 1,189,000 | 1,766,000 | 2,337,000 |
| Net interest income | 3,306,000 | 6,724,000 | 10,202,000 | 13,570,000 |
| Noninterest income | 1,289,000 | 2,679,000 | 4,099,000 | 5,549,000 |
| Noninterest expense | 3,485,000 | 6,777,000 | 10,006,000 | 13,538,000 |
| Provision for loan losses | 20,000 | 55,000 | 105,000 | 135,000 |
| Pretax income | 1,539,000 | 3,020,000 | 4,639,000 | 4,223,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,539,000 | 3,020,000 | 4,639,000 | 4,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,774,000 | 36,131,000 | 36,564,000 | 35,757,000 |
| Total capital | 37,050,000 | 37,380,000 | 37,838,000 | 37,019,000 |
| Risk-weighted assets | 213,691,000 | 222,091,000 | 217,166,000 | 213,591,000 |
Machine access — free, no API key
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