Call reports 2013
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2013
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 22,311,000 | 20,445,000 | 21,530,000 | 22,792,000 |
| Total loans | 5,464,000 | 5,515,000 | 6,168,000 | 6,462,000 |
| Allowance for loan losses | 70,000 | 71,000 | 71,000 | 72,000 |
| Securities available for sale | 6,084,000 | 6,003,000 | 5,907,000 | 6,093,000 |
| Securities held to maturity | 3,031,000 | 3,030,000 | 3,270,000 | 3,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,078,000 | 18,412,000 | 19,566,000 | 20,848,000 |
| Interest-bearing deposits | 15,859,000 | 14,454,000 | 16,022,000 | 16,188,000 |
| Noninterest-bearing deposits | 4,219,000 | 3,958,000 | 3,544,000 | 4,660,000 |
| Equity capital | 2,161,000 | 1,998,000 | 1,926,000 | 1,923,000 |
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 | 158,000 | 317,000 | 477,000 | 645,000 |
| Interest expense | 18,000 | 34,000 | 51,000 | 68,000 |
| Net interest income | 140,000 | 283,000 | 426,000 | 577,000 |
| Noninterest income | 13,000 | 24,000 | 38,000 | 53,000 |
| Noninterest expense | 117,000 | 238,000 | 360,000 | 496,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,000 | 69,000 | 104,000 | 134,000 |
| Income tax | 0 | 0 | 0 | 3,000 |
| Net income | 36,000 | 69,000 | 104,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,107,000 | 2,089,000 | 2,049,000 | 2,088,000 |
| Total capital | 2,177,000 | 2,160,000 | 2,120,000 | 2,160,000 |
| Risk-weighted assets | 8,311,000 | 8,712,000 | 9,597,000 | 10,122,000 |