Call reports 2013
NATBANK, NATIONAL ASSOCIATION — 2013
What NATBANK, NATIONAL ASSOCIATION 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 | 148,565,000 | 146,267,000 | 150,167,000 | 166,160,000 |
| Total loans | 88,293,000 | 92,681,000 | 93,026,000 | 97,976,000 |
| Allowance for loan losses | 1,128,000 | 1,132,000 | 1,113,000 | 1,038,000 |
| Securities available for sale | 8,231,000 | 7,506,000 | 7,208,000 | 6,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,780,000 | 126,451,000 | 130,206,000 | 145,942,000 |
| Interest-bearing deposits | 57,005,000 | 56,417,000 | 57,198,000 | 61,025,000 |
| Noninterest-bearing deposits | 71,775,000 | 70,034,000 | 73,008,000 | 84,917,000 |
| Equity capital | 14,533,000 | 14,526,000 | 14,607,000 | 14,721,000 |
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 | 1,032,000 | 2,079,000 | 3,133,000 | 4,218,000 |
| Interest expense | 153,000 | 303,000 | 454,000 | 605,000 |
| Net interest income | 879,000 | 1,776,000 | 2,679,000 | 3,613,000 |
| Noninterest income | 191,000 | 361,000 | 503,000 | 682,000 |
| Noninterest expense | 1,043,000 | 1,963,000 | 2,944,000 | 3,966,000 |
| Provision for loan losses | -69,000 | -76,000 | -122,000 | -168,000 |
| Pretax income | 96,000 | 250,000 | 360,000 | 497,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 96,000 | 250,000 | 360,000 | 497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,559,000 | 14,714,000 | 14,834,000 | 14,971,000 |
| Total capital | 15,396,000 | 15,549,000 | 15,671,000 | 15,871,000 |
| Risk-weighted assets | 66,642,000 | 66,514,000 | 66,705,000 | 71,875,000 |