Call reports 2013
SHAMROCK BANK, NATIONAL ASSOCIATION — 2013
What SHAMROCK BANK, NATIONAL ASSOCIATION 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 | 267,139,000 | 264,459,000 | 257,167,000 | 255,546,000 |
| Total loans | 122,951,000 | 122,435,000 | 125,295,000 | 127,852,000 |
| Allowance for loan losses | 1,676,000 | 1,662,000 | 1,620,000 | 1,663,000 |
| Securities available for sale | 106,200,000 | 109,262,000 | 105,931,000 | 98,627,000 |
| Securities held to maturity | 3,477,000 | 5,813,000 | 8,456,000 | 8,433,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,850,000 | 230,665,000 | 222,574,000 | 224,309,000 |
| Interest-bearing deposits | 164,804,000 | 161,382,000 | 155,522,000 | 155,074,000 |
| Noninterest-bearing deposits | 68,046,000 | 69,283,000 | 67,052,000 | 69,235,000 |
| Equity capital | 32,969,000 | 32,130,000 | 32,522,000 | 30,149,000 |
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 | 2,634,000 | 5,250,000 | 7,880,000 | 10,540,000 |
| Interest expense | 183,000 | 357,000 | 518,000 | 674,000 |
| Net interest income | 2,451,000 | 4,893,000 | 7,362,000 | 9,866,000 |
| Noninterest income | 530,000 | 1,047,000 | 1,614,000 | 2,147,000 |
| Noninterest expense | 2,080,000 | 4,175,000 | 6,246,000 | 8,750,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | 901,000 | 1,765,000 | 2,730,000 | 3,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 901,000 | 1,765,000 | 2,730,000 | 3,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,476,000 | 30,339,000 | 31,305,000 | 29,538,000 |
| Total capital | 31,152,000 | 32,001,000 | 32,925,000 | 31,201,000 |
| Risk-weighted assets | 163,429,000 | 163,430,000 | 165,729,000 | 166,927,000 |