Call reports 2013
STATE BANK OF MARIETTA — 2013
What STATE BANK OF MARIETTA 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 | 12,403,000 | 13,552,000 | 12,778,000 | 14,120,000 |
| Total loans | 4,510,000 | 4,815,000 | 4,882,000 | 5,616,000 |
| Allowance for loan losses | 138,000 | 142,000 | 143,000 | 145,000 |
| Securities available for sale | 2,847,000 | 2,704,000 | 2,976,000 | 3,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,108,000 | 12,284,000 | 11,485,000 | 12,832,000 |
| Interest-bearing deposits | 7,872,000 | 8,383,000 | 8,346,000 | 7,691,000 |
| Noninterest-bearing deposits | 3,236,000 | 3,901,000 | 3,140,000 | 5,141,000 |
| Equity capital | 1,274,000 | 1,248,000 | 1,273,000 | 1,274,000 |
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 | 110,000 | 220,000 | 333,000 | 452,000 |
| Interest expense | 14,000 | 28,000 | 41,000 | 55,000 |
| Net interest income | 96,000 | 192,000 | 292,000 | 397,000 |
| Noninterest income | 16,000 | 35,000 | 54,000 | 71,000 |
| Noninterest expense | 70,000 | 153,000 | 219,000 | 301,000 |
| Provision for loan losses | 6,000 | 8,000 | 8,000 | 8,000 |
| Pretax income | 36,000 | 66,000 | 119,000 | 159,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 36,000 | 66,000 | 119,000 | 159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 913,000 | 913,000 | 936,000 | 942,000 |
| Total capital | 1,005,000 | 1,011,000 | 1,034,000 | 1,051,000 |
| Risk-weighted assets | 7,317,000 | 7,759,000 | 7,759,000 | 8,646,000 |