Call reports 2013
FIRST BANK OF CELESTE, THE — 2013
What FIRST BANK OF CELESTE, THE 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 | 39,847,000 | 40,642,000 | 41,940,000 | 40,752,000 |
| Total loans | 20,511,000 | 21,543,000 | 20,680,000 | 20,252,000 |
| Allowance for loan losses | 312,000 | 311,000 | 310,000 | 313,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,832,000 | 8,470,000 | 8,005,000 | 7,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,151,000 | 36,905,000 | 38,138,000 | 37,009,000 |
| Interest-bearing deposits | 25,860,000 | 25,996,000 | 25,251,000 | 25,025,000 |
| Noninterest-bearing deposits | 10,291,000 | 10,909,000 | 12,887,000 | 11,984,000 |
| Equity capital | 3,625,000 | 3,649,000 | 3,675,000 | 3,692,000 |
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 | 354,000 | 736,000 | 1,120,000 | 1,497,000 |
| Interest expense | 30,000 | 59,000 | 86,000 | 110,000 |
| Net interest income | 324,000 | 677,000 | 1,034,000 | 1,387,000 |
| Noninterest income | 92,000 | 178,000 | 273,000 | 343,000 |
| Noninterest expense | 334,000 | 685,000 | 1,044,000 | 1,389,000 |
| Provision for loan losses | 4,000 | 5,000 | 7,000 | 7,000 |
| Pretax income | 78,000 | 165,000 | 256,000 | 334,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 78,000 | 165,000 | 256,000 | 334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,625,000 | 3,649,000 | 3,675,000 | 3,692,000 |
| Total capital | 3,883,000 | 3,932,000 | 3,904,000 | 3,960,000 |
| Risk-weighted assets | 20,584,000 | 22,589,000 | 21,953,000 | 21,341,000 |
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