Call reports 2013
BANK3 — 2013
What BANK3 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 | 11,716,000 | 11,126,000 | 11,104,000 | 12,155,000 |
| Total loans | 3,829,000 | 3,928,000 | 3,810,000 | 3,705,000 |
| Allowance for loan losses | 108,000 | 108,000 | 108,000 | 108,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,498,000 | 4,698,000 | 4,698,000 | 4,599,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,739,000 | 9,153,000 | 9,120,000 | 10,170,000 |
| Interest-bearing deposits | 8,123,000 | 7,558,000 | 7,379,000 | 8,051,000 |
| Noninterest-bearing deposits | 1,616,000 | 1,595,000 | 1,741,000 | 2,119,000 |
| Equity capital | 1,966,000 | 1,964,000 | 1,969,000 | 1,964,000 |
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 | 95,000 | 188,000 | 284,000 | 377,000 |
| Interest expense | 10,000 | 19,000 | 29,000 | 38,000 |
| Net interest income | 85,000 | 169,000 | 255,000 | 339,000 |
| Noninterest income | 10,000 | 19,000 | 32,000 | 41,000 |
| Noninterest expense | 96,000 | 191,000 | 285,000 | 383,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,000 | -3,000 | 2,000 | -3,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,000 | -3,000 | 2,000 | -3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,966,000 | 1,964,000 | 1,969,000 | 1,964,000 |
| Total capital | 2,031,000 | 2,028,000 | 2,033,000 | 2,029,000 |
| Risk-weighted assets | 5,163,000 | 5,111,000 | 5,036,000 | 5,174,000 |