Call reports 2013
BANK OF BURLINGTON — 2013
What BANK OF BURLINGTON 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 | 72,886,000 | 73,528,000 | 70,733,000 | 80,196,000 |
| Total loans | 9,191,000 | 10,071,000 | 9,055,000 | 11,078,000 |
| Allowance for loan losses | 138,000 | 138,000 | 138,000 | 138,000 |
| Securities available for sale | 44,887,000 | 42,856,000 | 42,304,000 | 39,173,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,164,000 | 67,514,000 | 64,586,000 | 74,145,000 |
| Interest-bearing deposits | 44,133,000 | 44,636,000 | 43,222,000 | 45,548,000 |
| Noninterest-bearing deposits | 22,031,000 | 22,878,000 | 21,364,000 | 28,597,000 |
| Equity capital | 6,684,000 | 5,958,000 | 6,101,000 | 6,004,000 |
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 | 361,000 | 739,000 | 1,119,000 | 1,493,000 |
| Interest expense | 30,000 | 55,000 | 76,000 | 92,000 |
| Net interest income | 331,000 | 684,000 | 1,043,000 | 1,401,000 |
| Noninterest income | 41,000 | 70,000 | 104,000 | 141,000 |
| Noninterest expense | 243,000 | 498,000 | 773,000 | 1,049,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 129,000 | 256,000 | 374,000 | 493,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 129,000 | 256,000 | 374,000 | 493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,809,000 | 5,935,000 | 6,054,000 | 6,172,000 |
| Total capital | 5,947,000 | 6,073,000 | 6,192,000 | 6,310,000 |
| Risk-weighted assets | 21,041,000 | 22,753,000 | 22,298,000 | 23,916,000 |