Call reports 2013
FIRST NATIONAL BANK OF DURANGO, THE — 2013
What FIRST NATIONAL BANK OF DURANGO, THE 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 | 440,577,000 | 441,012,000 | 446,505,000 | 456,332,000 |
| Total loans | 147,315,000 | 148,815,000 | 149,419,000 | 152,038,000 |
| Allowance for loan losses | 5,505,000 | 5,461,000 | 4,926,000 | 4,362,000 |
| Securities available for sale | 222,272,000 | 230,317,000 | 228,355,000 | 239,684,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,917,000 | 390,182,000 | 394,973,000 | 403,352,000 |
| Interest-bearing deposits | 317,515,000 | 314,432,000 | 317,474,000 | 325,211,000 |
| Noninterest-bearing deposits | 69,402,000 | 75,750,000 | 77,499,000 | 78,141,000 |
| Equity capital | 47,537,000 | 44,523,000 | 45,032,000 | 45,904,000 |
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 | 3,537,000 | 6,986,000 | 10,399,000 | 13,867,000 |
| Interest expense | 163,000 | 321,000 | 478,000 | 633,000 |
| Net interest income | 3,374,000 | 6,665,000 | 9,921,000 | 13,234,000 |
| Noninterest income | 1,002,000 | 372,000 | 1,284,000 | 2,105,000 |
| Noninterest expense | 2,881,000 | 5,836,000 | 9,024,000 | 12,070,000 |
| Provision for loan losses | 0 | 0 | -544,000 | -1,052,000 |
| Pretax income | 1,495,000 | 1,201,000 | 2,725,000 | 4,259,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,495,000 | 1,201,000 | 2,725,000 | 4,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,912,000 | 38,044,000 | 39,925,000 | 40,660,000 |
| Total capital | 43,368,000 | 41,542,000 | 43,434,000 | 44,067,000 |
| Risk-weighted assets | 274,314,000 | 277,786,000 | 272,424,000 | 271,470,000 |