Call reports 2013
BANK OF STAPLETON — 2013
What BANK OF STAPLETON 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 | 24,016,000 | 22,684,000 | 24,003,000 | 23,749,000 |
| Total loans | 18,363,000 | 19,826,000 | 21,190,000 | 20,143,000 |
| Allowance for loan losses | 190,000 | 195,000 | 196,000 | 200,000 |
| Securities available for sale | 507,000 | 503,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,457,000 | 20,081,000 | 19,306,000 | 20,992,000 |
| Interest-bearing deposits | 17,494,000 | 16,495,000 | 15,976,000 | 16,286,000 |
| Noninterest-bearing deposits | 3,963,000 | 3,586,000 | 3,330,000 | 4,706,000 |
| Equity capital | 2,510,000 | 2,559,000 | 2,673,000 | 2,728,000 |
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 | 348,000 | 710,000 | 1,094,000 | 1,480,000 |
| Interest expense | 31,000 | 59,000 | 87,000 | 114,000 |
| Net interest income | 317,000 | 651,000 | 1,007,000 | 1,366,000 |
| Noninterest income | 32,000 | 66,000 | 111,000 | 171,000 |
| Noninterest expense | 230,000 | 513,000 | 753,000 | 1,079,000 |
| Provision for loan losses | 3,000 | 6,000 | 10,000 | 11,000 |
| Pretax income | 116,000 | 198,000 | 355,000 | 447,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 116,000 | 198,000 | 355,000 | 447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,502,000 | 2,556,000 | 2,673,000 | 2,728,000 |
| Total capital | 2,692,000 | 2,751,000 | 2,869,000 | 2,928,000 |
| Risk-weighted assets | 22,827,000 | 23,954,000 | 25,170,000 | 24,644,000 |