Call reports 2013
TOMATOBANK — 2013
What TOMATOBANK 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 | 406,510,000 | 400,904,000 | 409,498,000 | 406,248,000 |
| Total loans | 328,059,000 | 325,106,000 | 325,948,000 | 334,608,000 |
| Allowance for loan losses | 9,315,000 | 9,478,000 | 9,626,000 | 8,967,000 |
| Securities available for sale | 25,540,000 | 24,256,000 | 26,640,000 | 26,154,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,580,000 | 328,938,000 | 338,675,000 | 333,328,000 |
| Interest-bearing deposits | 309,169,000 | 294,156,000 | 298,859,000 | 294,933,000 |
| Noninterest-bearing deposits | 34,411,000 | 34,783,000 | 39,817,000 | 38,395,000 |
| Equity capital | 62,100,000 | 63,047,000 | 65,023,000 | 67,270,000 |
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 | 3,951,000 | 8,015,000 | 12,274,000 | 16,142,000 |
| Interest expense | 647,000 | 1,200,000 | 1,718,000 | 2,215,000 |
| Net interest income | 3,304,000 | 6,815,000 | 10,556,000 | 13,927,000 |
| Noninterest income | 244,000 | 518,000 | 1,337,000 | 1,504,000 |
| Noninterest expense | 2,578,000 | 5,186,000 | 7,737,000 | 10,299,000 |
| Provision for loan losses | 0 | 0 | 0 | -778,000 |
| Pretax income | 970,000 | 2,147,000 | 4,156,000 | 5,910,000 |
| Income tax | 0 | 0 | 0 | -530,000 |
| Net income | 970,000 | 2,147,000 | 4,156,000 | 6,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,824,000 | 63,001,000 | 65,011,000 | 67,296,000 |
| Total capital | 65,939,000 | 67,050,000 | 69,050,000 | 71,445,000 |
| Risk-weighted assets | 323,911,000 | 318,414,000 | 317,481,000 | 326,983,000 |