Call reports 2013
CENTRAL BANK — 2013
What CENTRAL BANK 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 | 139,369,000 | 130,149,000 | 125,141,000 | 116,032,000 |
| Total loans | 105,872,000 | 95,130,000 | 87,321,000 | 82,155,000 |
| Allowance for loan losses | 4,355,000 | 3,225,000 | 2,939,000 | 3,283,000 |
| Securities available for sale | 7,297,000 | 7,026,000 | 6,591,000 | 6,632,000 |
| Securities held to maturity | 4,783,000 | 4,502,000 | 4,480,000 | 4,479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,377,000 | 120,360,000 | 115,581,000 | 107,687,000 |
| Interest-bearing deposits | 104,428,000 | 97,449,000 | 92,494,000 | 87,042,000 |
| Noninterest-bearing deposits | 23,949,000 | 22,910,000 | 23,087,000 | 20,645,000 |
| Equity capital | 6,147,000 | 6,139,000 | 5,930,000 | 6,581,000 |
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 | 1,684,000 | 3,246,000 | 4,701,000 | 6,036,000 |
| Interest expense | 247,000 | 442,000 | 611,000 | 759,000 |
| Net interest income | 1,437,000 | 2,804,000 | 4,090,000 | 5,277,000 |
| Noninterest income | 247,000 | 435,000 | 517,000 | 247,000 |
| Noninterest expense | 1,241,000 | 2,706,000 | 4,058,000 | 4,773,000 |
| Provision for loan losses | 150,000 | 200,000 | 285,000 | 1,104,000 |
| Pretax income | 293,000 | 333,000 | 264,000 | -353,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 293,000 | 333,000 | 264,000 | -353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,139,000 | 6,179,000 | 6,111,000 | 6,678,000 |
| Total capital | 7,411,000 | 7,329,000 | 7,181,000 | 7,671,000 |
| Risk-weighted assets | 98,601,000 | 89,746,000 | 83,763,000 | 77,019,000 |
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