Call reports 2013
FIRST SCOTTSDALE BANK, NATIONAL ASSOCIATION — 2013
What FIRST SCOTTSDALE 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 | 77,773,000 | 118,631,000 | 114,752,000 | 108,600,000 |
| Total loans | 52,283,000 | 74,000,000 | 64,086,000 | 65,557,000 |
| Allowance for loan losses | 760,000 | 765,000 | 765,000 | 720,000 |
| Securities available for sale | 5,150,000 | 12,223,000 | 10,384,000 | 13,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,060,000 | 99,775,000 | 96,025,000 | 91,065,000 |
| Interest-bearing deposits | 45,834,000 | 75,356,000 | 77,783,000 | 71,509,000 |
| Noninterest-bearing deposits | 15,226,000 | 24,419,000 | 18,242,000 | 19,556,000 |
| Equity capital | 16,361,000 | 18,385,000 | 18,160,000 | 17,115,000 |
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 | 862,000 | 2,073,000 | 3,205,000 | 4,299,000 |
| Interest expense | 76,000 | 170,000 | 275,000 | 379,000 |
| Net interest income | 786,000 | 1,903,000 | 2,930,000 | 3,920,000 |
| Noninterest income | 25,000 | 2,810,000 | 3,130,000 | 3,156,000 |
| Noninterest expense | 1,045,000 | 2,608,000 | 4,136,000 | 6,108,000 |
| Provision for loan losses | 15,000 | 210,000 | 210,000 | 212,000 |
| Pretax income | -240,000 | 1,904,000 | 1,723,000 | 765,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -240,000 | 1,904,000 | 1,723,000 | 765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,290,000 | 18,306,000 | 18,128,000 | 17,175,000 |
| Total capital | 17,045,000 | 19,086,000 | 18,918,000 | 17,920,000 |
| Risk-weighted assets | 60,394,000 | 79,931,000 | 68,237,000 | 75,987,000 |