Call reports 2013
LINN COUNTY STATE BANK — 2013
What LINN COUNTY STATE BANK 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 | 30,909,000 | 31,373,000 | 30,624,000 | 31,374,000 |
| Total loans | 18,102,000 | 19,035,000 | 19,950,000 | 21,368,000 |
| Allowance for loan losses | 140,000 | 140,000 | 140,000 | 150,000 |
| Securities available for sale | 1,720,000 | 1,668,000 | 1,334,000 | 1,711,000 |
| Securities held to maturity | 335,000 | 285,000 | 285,000 | 285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,977,000 | 22,414,000 | 21,584,000 | 21,862,000 |
| Interest-bearing deposits | 17,691,000 | 17,964,000 | 17,420,000 | 17,128,000 |
| Noninterest-bearing deposits | 4,286,000 | 4,450,000 | 4,164,000 | 4,734,000 |
| Equity capital | 4,752,000 | 4,743,000 | 4,775,000 | 4,859,000 |
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 | 351,000 | 730,000 | 1,110,000 | 1,529,000 |
| Interest expense | 77,000 | 154,000 | 216,000 | 277,000 |
| Net interest income | 274,000 | 576,000 | 894,000 | 1,252,000 |
| Noninterest income | 70,000 | 121,000 | 176,000 | 204,000 |
| Noninterest expense | 277,000 | 550,000 | 819,000 | 1,100,000 |
| Provision for loan losses | 0 | 0 | 14,000 | 26,000 |
| Pretax income | 67,000 | 147,000 | 255,000 | 359,000 |
| Income tax | 18,000 | 41,000 | 76,000 | 107,000 |
| Net income | 49,000 | 106,000 | 179,000 | 252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,023,000 | 3,047,000 | 3,090,000 | 3,132,000 |
| Total capital | 3,163,000 | 3,187,000 | 3,230,000 | 3,282,000 |
| Risk-weighted assets | 18,242,000 | 19,830,000 | 20,605,000 | 21,533,000 |