Call reports 2013

FIRST NATIONAL BANK OF LE CENTER, THE — 2013

Name: FIRST NATIONAL BANK OF LE CENTER, THE — FFIEC call report 2013
Creator: FIRST NATIONAL BANK OF LE CENTER, THE

What FIRST NATIONAL BANK OF LE CENTER, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e2920b2-5668-415c-b3dd-022400d61e59/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	88,410,000	83,651,000	82,152,000	85,156,000
Total loans	53,426,000	54,352,000	54,722,000	56,850,000
Allowance for loan losses	807,000	809,000	809,000	816,000
Securities available for sale	8,433,000	10,227,000	10,922,000	10,395,000
Securities held to maturity	85,000	379,000	379,000	379,000
Trading assets	0	0	0	0
Total deposits	75,011,000	70,087,000	68,279,000	71,886,000
Interest-bearing deposits	64,622,000	58,912,000	58,528,000	56,674,000
Noninterest-bearing deposits	10,389,000	11,175,000	9,751,000	15,212,000
Equity capital	10,304,000	10,464,000	10,784,000	10,168,000

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	749,000	1,518,000	2,285,000	3,084,000
Interest expense	127,000	248,000	366,000	480,000
Net interest income	622,000	1,270,000	1,919,000	2,604,000
Noninterest income	127,000	264,000	378,000	505,000
Noninterest expense	457,000	922,000	1,408,000	2,112,000
Provision for loan losses	0	0	0	113,000
Pretax income	288,000	604,000	879,000	872,000
Income tax	1,000	1,000	1,000	1,000
Net income	287,000	603,000	878,000	871,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	10,139,000	10,455,000	10,730,000	10,123,000
Total capital	10,891,000	11,205,000	11,475,000	10,897,000
Risk-weighted assets	60,093,000	59,927,000	59,502,000	61,864,000