Call reports 2013
ENGLEWOOD BANK & TRUST — 2013
What ENGLEWOOD BANK & TRUST 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 | 197,975,000 | 192,070,000 | 192,642,000 | 191,168,000 |
| Total loans | 121,559,000 | 116,483,000 | 115,893,000 | 115,705,000 |
| Allowance for loan losses | 6,942,000 | 5,380,000 | 3,772,000 | 3,808,000 |
| Securities available for sale | 36,951,000 | 23,778,000 | 26,200,000 | 25,871,000 |
| Securities held to maturity | 4,052,000 | 20,370,000 | 21,573,000 | 21,491,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,182,000 | 173,692,000 | 174,130,000 | 173,164,000 |
| Interest-bearing deposits | 114,875,000 | 112,562,000 | 113,852,000 | 110,905,000 |
| Noninterest-bearing deposits | 64,307,000 | 61,130,000 | 60,278,000 | 62,259,000 |
| Equity capital | 17,956,000 | 17,539,000 | 17,620,000 | 17,318,000 |
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 | 1,746,000 | 3,405,000 | 5,085,000 | 6,765,000 |
| Interest expense | 58,000 | 114,000 | 172,000 | 229,000 |
| Net interest income | 1,688,000 | 3,291,000 | 4,913,000 | 6,536,000 |
| Noninterest income | 338,000 | 759,000 | 1,129,000 | 1,515,000 |
| Noninterest expense | 1,368,000 | 2,768,000 | 4,141,000 | 5,419,000 |
| Provision for loan losses | 170,000 | 350,000 | 570,000 | 810,000 |
| Pretax income | 490,000 | 935,000 | 1,334,000 | 1,758,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 490,000 | 935,000 | 1,334,000 | 1,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,843,000 | 17,328,000 | 17,766,000 | 17,729,000 |
| Total capital | 18,317,000 | 18,781,000 | 19,244,000 | 19,217,000 |
| Risk-weighted assets | 112,417,000 | 112,296,000 | 115,961,000 | 116,747,000 |