Call reports 2013
BOULEVARD BANK — 2013
What BOULEVARD 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 | 191,962,000 | 229,314,000 | 268,814,000 | 375,772,000 |
| Total loans | 117,931,000 | 139,455,000 | 153,591,000 | 190,935,000 |
| Allowance for loan losses | 80,000 | 340,000 | 535,000 | 771,000 |
| Securities available for sale | 46,594,000 | 54,721,000 | 77,000,000 | 125,770,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,076,000 | 175,508,000 | 214,192,000 | 321,923,000 |
| Interest-bearing deposits | 127,742,000 | 153,911,000 | 195,334,000 | 301,741,000 |
| Noninterest-bearing deposits | 9,334,000 | 21,597,000 | 18,858,000 | 20,182,000 |
| Equity capital | 49,614,000 | 49,622,000 | 50,570,000 | 50,118,000 |
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 | 2,395,000 | 5,029,000 | 7,528,000 | 10,575,000 |
| Interest expense | 262,000 | 498,000 | 813,000 | 1,237,000 |
| Net interest income | 2,133,000 | 4,531,000 | 6,715,000 | 9,338,000 |
| Noninterest income | 691,000 | 1,323,000 | 1,914,000 | 1,877,000 |
| Noninterest expense | 2,191,000 | 4,283,000 | 6,444,000 | 8,597,000 |
| Provision for loan losses | 80,000 | 340,000 | 557,000 | 882,000 |
| Pretax income | 553,000 | 1,231,000 | 1,628,000 | 1,736,000 |
| Income tax | 70,000 | 70,000 | 70,000 | 70,000 |
| Net income | 483,000 | 1,161,000 | 1,558,000 | 1,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,872,000 | 40,572,000 | 40,612,000 | 40,751,000 |
| Total capital | 39,952,000 | 40,912,000 | 41,147,000 | 41,522,000 |
| Risk-weighted assets | 117,215,000 | 142,977,000 | 158,595,000 | 201,563,000 |