Call reports 2013
PRIVATE BANK OF BUCKHEAD — 2013
What PRIVATE BANK OF BUCKHEAD 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 | 202,927,000 | 206,081,000 | 205,779,000 | 203,371,000 |
| Total loans | 165,161,000 | 169,593,000 | 172,446,000 | 169,368,000 |
| Allowance for loan losses | 2,909,000 | 3,120,000 | 3,168,000 | 3,120,000 |
| Securities available for sale | 26,937,000 | 25,826,000 | 24,895,000 | 23,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,927,000 | 165,850,000 | 168,473,000 | 165,411,000 |
| Interest-bearing deposits | 107,972,000 | 109,144,000 | 107,596,000 | 104,354,000 |
| Noninterest-bearing deposits | 66,955,000 | 56,706,000 | 60,877,000 | 61,057,000 |
| Equity capital | 18,095,000 | 17,610,000 | 20,419,000 | 20,620,000 |
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 | 2,638,000 | 5,402,000 | 8,154,000 | 10,895,000 |
| Interest expense | 305,000 | 567,000 | 819,000 | 1,068,000 |
| Net interest income | 2,333,000 | 4,835,000 | 7,335,000 | 9,827,000 |
| Noninterest income | 527,000 | 1,078,000 | 1,428,000 | 1,711,000 |
| Noninterest expense | 1,879,000 | 3,805,000 | 6,033,000 | 8,057,000 |
| Provision for loan losses | 97,000 | 529,000 | 828,000 | 1,029,000 |
| Pretax income | 862,000 | 1,589,000 | 1,891,000 | 2,430,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 862,000 | 1,589,000 | 1,891,000 | 2,430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,977,000 | 18,704,000 | 22,005,000 | 22,545,000 |
| Total capital | 19,953,000 | 20,807,000 | 24,148,000 | 24,681,000 |
| Risk-weighted assets | 163,644,000 | 167,178,000 | 170,450,000 | 169,895,000 |