Call reports 2013
BOONVILLE FEDERAL SAVINGS BANK — 2013
What BOONVILLE FEDERAL SAVINGS 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 | 38,851,000 | 40,076,000 | 39,481,000 | 40,189,000 |
| Total loans | 28,136,000 | 28,455,000 | 28,892,000 | 29,792,000 |
| Allowance for loan losses | 394,000 | 394,000 | 400,000 | 396,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,000 | 10,000 | 9,000 | 9,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,267,000 | 34,466,000 | 33,804,000 | 32,537,000 |
| Interest-bearing deposits | 31,418,000 | 32,004,000 | 31,433,000 | 30,216,000 |
| Noninterest-bearing deposits | 2,849,000 | 2,462,000 | 2,371,000 | 2,321,000 |
| Equity capital | 4,491,000 | 4,517,000 | 4,541,000 | 4,569,000 |
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 | 382,000 | 775,000 | 1,162,000 | 1,548,000 |
| Interest expense | 74,000 | 145,000 | 215,000 | 280,000 |
| Net interest income | 308,000 | 630,000 | 947,000 | 1,268,000 |
| Noninterest income | 27,000 | 53,000 | 86,000 | 120,000 |
| Noninterest expense | 327,000 | 638,000 | 957,000 | 1,277,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 45,000 | 76,000 | 111,000 |
| Income tax | 2,000 | 12,000 | 19,000 | 26,000 |
| Net income | 6,000 | 33,000 | 57,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,491,000 | 4,517,000 | 4,541,000 | 4,569,000 |
| Total capital | 4,742,000 | 4,772,000 | 4,805,000 | 4,847,000 |
| Risk-weighted assets | 19,936,000 | 20,284,000 | 20,985,000 | 22,109,000 |