Call reports 2013
FIRST NATIONAL BANKERS BANK — 2013
What FIRST NATIONAL BANKERS BANK 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 | 884,021,000 | 777,873,000 | 878,386,000 | 820,263,000 |
| Total loans | 348,988,000 | 392,971,000 | 405,392,000 | 389,793,000 |
| Allowance for loan losses | 10,297,000 | 10,622,000 | 11,060,000 | 9,098,000 |
| Securities available for sale | 99,941,000 | 96,249,000 | 98,310,000 | 98,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 8,354,000 | 2,382,000 | 994,000 |
| Total deposits | 364,125,000 | 371,941,000 | 374,337,000 | 353,334,000 |
| Interest-bearing deposits | 0 | 33,608,000 | 27,734,000 | 16,231,000 |
| Noninterest-bearing deposits | 364,125,000 | 338,333,000 | 346,603,000 | 337,103,000 |
| Equity capital | 137,148,000 | 135,387,000 | 135,200,000 | 135,407,000 |
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 | 4,596,000 | 9,395,000 | 15,031,000 | 20,863,000 |
| Interest expense | 476,000 | 933,000 | 1,847,000 | 2,559,000 |
| Net interest income | 4,120,000 | 8,462,000 | 13,184,000 | 18,304,000 |
| Noninterest income | 7,086,000 | 13,991,000 | 19,384,000 | 24,384,000 |
| Noninterest expense | 9,530,000 | 18,947,000 | 27,403,000 | 35,473,000 |
| Provision for loan losses | 275,000 | 600,000 | 1,020,000 | 1,355,000 |
| Pretax income | 1,447,000 | 3,006,000 | 4,245,000 | 6,028,000 |
| Income tax | 489,000 | 981,000 | 1,378,000 | 1,969,000 |
| Net income | 958,000 | 2,025,000 | 2,867,000 | 4,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,596,000 | 136,226,000 | 135,757,000 | 136,506,000 |
| Total capital | 141,013,000 | 142,394,000 | 142,001,000 | 142,611,000 |
| Risk-weighted assets | 428,481,000 | 488,963,000 | 494,680,000 | 485,422,000 |