Call reports 2013
STATE BANK OF BELLE PLAINE — 2013
What STATE BANK OF BELLE PLAINE 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 | 103,567,000 | 103,298,000 | 103,592,000 | 104,763,000 |
| Total loans | 37,380,000 | 36,611,000 | 35,840,000 | 33,511,000 |
| Allowance for loan losses | 817,000 | 819,000 | 820,000 | 836,000 |
| Securities available for sale | 54,378,000 | 52,884,000 | 57,539,000 | 58,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,346,000 | 91,145,000 | 91,304,000 | 92,665,000 |
| Interest-bearing deposits | 79,671,000 | 80,496,000 | 79,607,000 | 80,976,000 |
| Noninterest-bearing deposits | 10,675,000 | 10,649,000 | 11,697,000 | 11,689,000 |
| Equity capital | 12,291,000 | 11,719,000 | 11,886,000 | 11,854,000 |
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 | 916,000 | 1,805,000 | 2,678,000 | 3,541,000 |
| Interest expense | 94,000 | 185,000 | 273,000 | 360,000 |
| Net interest income | 822,000 | 1,620,000 | 2,405,000 | 3,181,000 |
| Noninterest income | 119,000 | 156,000 | 227,000 | 291,000 |
| Noninterest expense | 636,000 | 1,324,000 | 1,920,000 | 2,597,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 318,000 | 492,000 | 776,000 | 939,000 |
| Income tax | 71,000 | 89,000 | 157,000 | 159,000 |
| Net income | 247,000 | 403,000 | 619,000 | 780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,959,000 | 11,115,000 | 11,331,000 | 11,492,000 |
| Total capital | 11,585,000 | 11,722,000 | 11,932,000 | 12,076,000 |
| Risk-weighted assets | 49,865,000 | 48,370,000 | 47,880,000 | 46,504,000 |