Call reports 2013
VIKING BANK, NATIONAL ASSOCIATION — 2013
What VIKING BANK, 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 | 157,338,000 | 150,758,000 | 160,191,000 | 159,714,000 |
| Total loans | 109,250,000 | 109,242,000 | 110,934,000 | 113,093,000 |
| Allowance for loan losses | 2,017,000 | 1,884,000 | 1,928,000 | 1,666,000 |
| Securities available for sale | 20,482,000 | 18,842,000 | 18,553,000 | 17,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,083,000 | 113,053,000 | 116,319,000 | 115,961,000 |
| Interest-bearing deposits | 109,152,000 | 104,651,000 | 104,644,000 | 106,901,000 |
| Noninterest-bearing deposits | 7,931,000 | 8,402,000 | 11,675,000 | 9,060,000 |
| Equity capital | 30,097,000 | 29,332,000 | 30,084,000 | 30,625,000 |
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 | 1,621,000 | 3,262,000 | 4,872,000 | 6,423,000 |
| Interest expense | 315,000 | 617,000 | 897,000 | 1,159,000 |
| Net interest income | 1,306,000 | 2,645,000 | 3,975,000 | 5,264,000 |
| Noninterest income | 115,000 | 254,000 | 357,000 | 403,000 |
| Noninterest expense | 737,000 | 1,479,000 | 2,189,000 | 2,970,000 |
| Provision for loan losses | 0 | -200,000 | -200,000 | -300,000 |
| Pretax income | 684,000 | 1,620,000 | 2,343,000 | 3,000,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 682,000 | 1,618,000 | 2,341,000 | 2,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,954,000 | 18,777,000 | 19,569,000 | 20,295,000 |
| Total capital | 20,213,000 | 20,069,000 | 20,891,000 | 21,630,000 |
| Risk-weighted assets | 99,997,000 | 102,797,000 | 105,725,000 | 106,792,000 |