Call reports 2013
FLORIDA PARISHES BANK — 2013
What FLORIDA PARISHES BANK 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 | 197,442,000 | 199,940,000 | 200,561,000 | 205,533,000 |
| Total loans | 119,277,000 | 116,751,000 | 116,351,000 | 118,987,000 |
| Allowance for loan losses | 3,307,000 | 3,270,000 | 3,186,000 | 3,004,000 |
| Securities available for sale | 48,570,000 | 57,090,000 | 58,646,000 | 60,180,000 |
| Securities held to maturity | 2,075,000 | 4,569,000 | 4,563,000 | 4,557,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,522,000 | 165,742,000 | 161,830,000 | 165,501,000 |
| Interest-bearing deposits | 121,938,000 | 128,649,000 | 124,579,000 | 125,630,000 |
| Noninterest-bearing deposits | 41,584,000 | 37,093,000 | 37,251,000 | 39,871,000 |
| Equity capital | 19,288,000 | 19,308,000 | 19,564,000 | 19,964,000 |
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 | 2,559,000 | 4,987,000 | 7,462,000 | 10,000,000 |
| Interest expense | 276,000 | 527,000 | 769,000 | 981,000 |
| Net interest income | 2,283,000 | 4,460,000 | 6,693,000 | 9,019,000 |
| Noninterest income | 587,000 | 1,181,000 | 1,631,000 | 2,175,000 |
| Noninterest expense | 1,851,000 | 3,745,000 | 5,608,000 | 7,741,000 |
| Provision for loan losses | 126,000 | 181,000 | 181,000 | 206,000 |
| Pretax income | 881,000 | 1,706,000 | 2,500,000 | 3,212,000 |
| Income tax | 296,000 | 570,000 | 831,000 | 1,026,000 |
| Net income | 585,000 | 1,136,000 | 1,669,000 | 2,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,210,000 | 19,761,000 | 20,294,000 | 20,812,000 |
| Total capital | 20,622,000 | 21,201,000 | 21,769,000 | 22,373,000 |
| Risk-weighted assets | 111,063,000 | 113,403,000 | 116,299,000 | 123,411,000 |