Call reports 2013
1ST BANK — 2013
What 1ST 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 | 149,326,000 | 142,070,000 | 152,057,000 | 153,714,000 |
| Total loans | 71,549,000 | 74,981,000 | 73,015,000 | 71,476,000 |
| Allowance for loan losses | 737,000 | 737,000 | 737,000 | 734,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,185,000 | 126,788,000 | 136,587,000 | 137,844,000 |
| Interest-bearing deposits | 91,576,000 | 87,119,000 | 90,684,000 | 92,156,000 |
| Noninterest-bearing deposits | 42,609,000 | 39,669,000 | 45,903,000 | 45,688,000 |
| Equity capital | 14,858,000 | 14,962,000 | 15,254,000 | 15,797,000 |
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 | 1,086,000 | 2,203,000 | 3,357,000 | 4,508,000 |
| Interest expense | 55,000 | 105,000 | 158,000 | 209,000 |
| Net interest income | 1,031,000 | 2,098,000 | 3,199,000 | 4,299,000 |
| Noninterest income | 129,000 | 259,000 | 393,000 | 514,000 |
| Noninterest expense | 661,000 | 1,349,000 | 1,989,000 | 2,679,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 499,000 | 1,008,000 | 1,603,000 | 2,134,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 499,000 | 1,008,000 | 1,603,000 | 2,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,267,000 | 13,380,000 | 13,681,000 | 14,232,000 |
| Total capital | 14,004,000 | 14,117,000 | 14,418,000 | 14,966,000 |
| Risk-weighted assets | 72,021,000 | 75,385,000 | 74,087,000 | 72,209,000 |