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Call reports 2013

GORHAM SAVINGS BANK — 2013

What GORHAM SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/421ebe09-8bef-44c1-a5dc-1b874047bf81/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets910,359,000936,883,000936,363,000945,684,000
Total loans662,429,000670,758,000669,442,000674,160,000
Allowance for loan losses7,321,0007,610,0006,886,0006,062,000
Securities available for sale167,195,000176,388,000186,394,000183,099,000
Securities held to maturity0000
Trading assets1,899,0001,899,0002,130,0002,505,000
Total deposits658,626,000659,826,000651,283,000686,062,000
Interest-bearing deposits539,381,000529,206,000522,207,000558,328,000
Noninterest-bearing deposits119,245,000130,620,000129,076,000127,734,000
Equity capital81,461,00080,132,00081,492,00080,900,000

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 income7,626,00015,201,00022,862,00030,715,000
Interest expense2,220,0004,323,0006,338,0008,314,000
Net interest income5,406,00010,878,00016,524,00022,401,000
Noninterest income2,132,0003,626,0004,882,0006,323,000
Noninterest expense7,221,00012,788,00018,628,00024,934,000
Provision for loan losses434,000966,000979,000439,000
Pretax income-19,000848,0001,897,0003,449,000
Income tax-194,000-82,000-2,000403,000
Net income175,0002,075,0003,044,0004,191,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital79,595,00084,389,00085,358,00086,505,000
Total capital87,525,00092,509,00092,822,00093,384,000
Risk-weighted assets634,218,000649,488,000650,028,000656,949,000

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