Call reports 2013
FIRST NATIONAL BANK OF MUSCATINE — 2013
What FIRST NATIONAL BANK OF MUSCATINE 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 | 300,540,000 | 304,533,000 | 298,726,000 | 304,910,000 |
| Total loans | 212,817,000 | 220,084,000 | 224,766,000 | 231,419,000 |
| Allowance for loan losses | 3,091,000 | 3,079,000 | 3,058,000 | 2,974,000 |
| Securities available for sale | 16,895,000 | 18,387,000 | 17,565,000 | 18,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,174,000 | 260,715,000 | 254,486,000 | 261,102,000 |
| Interest-bearing deposits | 213,678,000 | 217,567,000 | 210,548,000 | 217,917,000 |
| Noninterest-bearing deposits | 45,496,000 | 43,148,000 | 43,938,000 | 43,185,000 |
| Equity capital | 30,962,000 | 30,919,000 | 31,177,000 | 31,473,000 |
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 | 2,478,000 | 4,945,000 | 7,462,000 | 10,075,000 |
| Interest expense | 426,000 | 840,000 | 1,230,000 | 1,602,000 |
| Net interest income | 2,052,000 | 4,105,000 | 6,232,000 | 8,473,000 |
| Noninterest income | 672,000 | 1,416,000 | 2,073,000 | 2,746,000 |
| Noninterest expense | 1,717,000 | 3,508,000 | 5,248,000 | 7,125,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,007,000 | 2,032,000 | 3,076,000 | 4,113,000 |
| Income tax | 334,000 | 678,000 | 1,034,000 | 1,400,000 |
| Net income | 673,000 | 1,354,000 | 2,042,000 | 2,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,709,000 | 30,890,000 | 31,203,000 | 31,499,000 |
| Total capital | 33,250,000 | 33,508,000 | 33,901,000 | 34,296,000 |
| Risk-weighted assets | 202,726,000 | 208,974,000 | 215,457,000 | 223,590,000 |
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