Call reports 2013
BANK 21 — 2013
What BANK 21 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 | 58,774,000 | 59,358,000 | 59,738,000 | 89,229,000 |
| Total loans | 32,832,000 | 37,206,000 | 38,744,000 | 55,366,000 |
| Allowance for loan losses | 572,000 | 582,000 | 799,000 | 811,000 |
| Securities available for sale | 14,039,000 | 12,774,000 | 13,835,000 | 26,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,977,000 | 53,688,000 | 54,023,000 | 80,474,000 |
| Interest-bearing deposits | 41,729,000 | 41,815,000 | 42,795,000 | 62,727,000 |
| Noninterest-bearing deposits | 11,248,000 | 11,873,000 | 11,228,000 | 17,747,000 |
| Equity capital | 5,695,000 | 5,517,000 | 5,570,000 | 8,319,000 |
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 | 540,000 | 1,075,000 | 1,627,000 | 2,292,000 |
| Interest expense | 62,000 | 124,000 | 184,000 | 251,000 |
| Net interest income | 478,000 | 951,000 | 1,443,000 | 2,041,000 |
| Noninterest income | 141,000 | 286,000 | 433,000 | 597,000 |
| Noninterest expense | 553,000 | 1,068,000 | 1,593,000 | 2,257,000 |
| Provision for loan losses | 0 | 5,000 | 10,000 | 10,000 |
| Pretax income | 66,000 | 164,000 | 273,000 | 368,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 66,000 | 164,000 | 273,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,258,000 | 5,357,000 | 5,466,000 | 7,953,000 |
| Total capital | 5,691,000 | 5,825,000 | 5,954,000 | 8,658,000 |
| Risk-weighted assets | 33,759,000 | 36,673,000 | 38,006,000 | 56,239,000 |
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