Call reports 2013
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2013
What FIRST NATIONAL BANK OF PRIMGHAR, THE 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 | 31,664,000 | 31,041,000 | 31,791,000 | 31,002,000 |
| Total loans | 17,482,000 | 17,422,000 | 16,164,000 | 17,147,000 |
| Allowance for loan losses | 274,000 | 274,000 | 274,000 | 274,000 |
| Securities available for sale | 9,128,000 | 8,731,000 | 9,348,000 | 9,506,000 |
| Securities held to maturity | 2,632,000 | 2,502,000 | 2,605,000 | 2,661,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,776,000 | 26,126,000 | 26,800,000 | 26,120,000 |
| Interest-bearing deposits | 21,831,000 | 21,627,000 | 21,748,000 | 20,965,000 |
| Noninterest-bearing deposits | 4,945,000 | 4,499,000 | 5,053,000 | 5,155,000 |
| Equity capital | 4,831,000 | 4,823,000 | 4,886,000 | 4,849,000 |
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 | 285,000 | 672,000 | 966,000 | 1,252,000 |
| Interest expense | 43,000 | 83,000 | 122,000 | 156,000 |
| Net interest income | 242,000 | 589,000 | 844,000 | 1,096,000 |
| Noninterest income | 5,000 | 11,000 | 17,000 | 29,000 |
| Noninterest expense | 241,000 | 465,000 | 687,000 | 956,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 135,000 | 174,000 | 169,000 |
| Income tax | 1,000 | 35,000 | 39,000 | 34,000 |
| Net income | 5,000 | 100,000 | 135,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,808,000 | 4,878,000 | 4,913,000 | 4,888,000 |
| Total capital | 5,064,000 | 5,126,000 | 5,150,000 | 5,146,000 |
| Risk-weighted assets | 20,447,000 | 19,861,000 | 18,883,000 | 20,631,000 |