Call reports 2013
BANK OF MODESTO — 2013
What BANK OF MODESTO 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 | 45,802,000 | 45,520,000 | 44,836,000 | 45,046,000 |
| Total loans | 21,693,000 | 21,665,000 | 22,708,000 | 23,056,000 |
| Allowance for loan losses | 201,000 | 201,000 | 201,000 | 201,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 16,318,000 | 17,411,000 | 16,354,000 | 16,188,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,482,000 | 41,143,000 | 40,353,000 | 40,605,000 |
| Interest-bearing deposits | 34,448,000 | 34,297,000 | 33,431,000 | 33,215,000 |
| Noninterest-bearing deposits | 7,034,000 | 6,846,000 | 6,922,000 | 7,390,000 |
| Equity capital | 4,258,000 | 4,309,000 | 4,419,000 | 4,367,000 |
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 | 352,000 | 708,000 | 1,068,000 | 1,424,000 |
| Interest expense | 38,000 | 74,000 | 106,000 | 135,000 |
| Net interest income | 314,000 | 634,000 | 962,000 | 1,289,000 |
| Noninterest income | 25,000 | 59,000 | 92,000 | 126,000 |
| Noninterest expense | 255,000 | 506,000 | 684,000 | 988,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 187,000 | 370,000 | 427,000 |
| Income tax | 19,000 | 70,000 | 144,000 | 147,000 |
| Net income | 65,000 | 117,000 | 226,000 | 280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,026,000 | 4,095,000 | 4,224,000 | 4,191,000 |
| Total capital | 4,227,000 | 4,296,000 | 4,425,000 | 4,392,000 |
| Risk-weighted assets | 25,717,000 | 25,715,000 | 26,772,000 | 26,923,000 |
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