Call reports 2013
1ST EQUITY BANK NORTHWEST — 2013
What 1ST EQUITY BANK NORTHWEST 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 | 53,366,000 | 52,761,000 | 44,451,000 | 41,829,000 |
| Total loans | 32,510,000 | 32,815,000 | 32,613,000 | 30,992,000 |
| Allowance for loan losses | 612,000 | 611,000 | 448,000 | 403,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,628,000 | 43,037,000 | 36,224,000 | 33,634,000 |
| Interest-bearing deposits | 43,314,000 | 42,816,000 | 35,972,000 | 33,413,000 |
| Noninterest-bearing deposits | 314,000 | 221,000 | 252,000 | 221,000 |
| Equity capital | 8,167,000 | 8,175,000 | 8,177,000 | 8,141,000 |
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 | 380,000 | 734,000 | 1,094,000 | 1,450,000 |
| Interest expense | 110,000 | 222,000 | 321,000 | 392,000 |
| Net interest income | 270,000 | 512,000 | 773,000 | 1,058,000 |
| Noninterest income | 1,000 | 4,000 | 3,000 | 5,000 |
| Noninterest expense | 278,000 | 515,000 | 773,000 | 1,096,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -7,000 | 1,000 | 3,000 | -33,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -7,000 | 1,000 | 3,000 | -33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,167,000 | 8,175,000 | 8,177,000 | 8,141,000 |
| Total capital | 8,592,000 | 8,585,000 | 8,575,000 | 8,523,000 |
| Risk-weighted assets | 33,803,000 | 33,903,000 | 32,044,000 | 30,792,000 |