Call reports 2013
PRINCEVILLE STATE BANK — 2013
What PRINCEVILLE 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 | 68,563,000 | 67,765,000 | 69,579,000 | 67,251,000 |
| Total loans | 25,683,000 | 27,777,000 | 27,758,000 | 27,628,000 |
| Allowance for loan losses | 310,000 | 335,000 | 362,000 | 353,000 |
| Securities available for sale | 34,377,000 | 29,563,000 | 30,704,000 | 30,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,860,000 | 58,050,000 | 59,987,000 | 56,937,000 |
| Interest-bearing deposits | 50,929,000 | 50,713,000 | 51,313,000 | 47,993,000 |
| Noninterest-bearing deposits | 6,931,000 | 7,337,000 | 8,674,000 | 8,944,000 |
| Equity capital | 6,849,000 | 6,329,000 | 6,208,000 | 6,324,000 |
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 | 543,000 | 1,079,000 | 1,615,000 | 2,199,000 |
| Interest expense | 99,000 | 197,000 | 289,000 | 374,000 |
| Net interest income | 444,000 | 882,000 | 1,326,000 | 1,825,000 |
| Noninterest income | 122,000 | 235,000 | 345,000 | 460,000 |
| Noninterest expense | 484,000 | 944,000 | 1,421,000 | 1,962,000 |
| Provision for loan losses | 23,000 | 65,000 | 90,000 | 115,000 |
| Pretax income | 93,000 | 148,000 | 200,000 | 256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 93,000 | 148,000 | 200,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,462,000 | 6,418,000 | 6,421,000 | 6,473,000 |
| Total capital | 6,772,000 | 6,753,000 | 6,783,000 | 6,826,000 |
| Risk-weighted assets | 36,378,000 | 38,367,000 | 39,080,000 | 38,792,000 |