Call reports 2013
3RD FED BANK — 2013
What 3RD FED 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 | 718,579,000 | 717,682,000 | 837,077,000 | 839,434,000 |
| Total loans | 528,229,000 | 531,464,000 | 629,712,000 | 621,093,000 |
| Allowance for loan losses | 6,662,000 | 6,916,000 | 6,691,000 | 6,575,000 |
| Securities available for sale | 95,796,000 | 97,142,000 | 129,074,000 | 124,012,000 |
| Securities held to maturity | 1,878,000 | 1,677,000 | 1,540,000 | 1,490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 578,249,000 | 579,492,000 | 689,953,000 | 693,372,000 |
| Interest-bearing deposits | 520,264,000 | 520,478,000 | 617,124,000 | 621,258,000 |
| Noninterest-bearing deposits | 57,985,000 | 59,014,000 | 72,829,000 | 72,114,000 |
| Equity capital | 79,577,000 | 79,661,000 | 88,441,000 | 90,346,000 |
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 | 6,910,000 | 13,717,000 | 21,686,000 | 29,566,000 |
| Interest expense | 985,000 | 1,927,000 | 2,949,000 | 3,940,000 |
| Net interest income | 5,925,000 | 11,790,000 | 18,737,000 | 25,626,000 |
| Noninterest income | 1,193,000 | 2,911,000 | 4,847,000 | 5,489,000 |
| Noninterest expense | 4,296,000 | 8,755,000 | 15,167,000 | 20,105,000 |
| Provision for loan losses | 439,000 | 839,000 | 839,000 | 839,000 |
| Pretax income | 2,383,000 | 5,107,000 | 7,578,000 | 10,175,000 |
| Income tax | 662,000 | 1,116,000 | 1,384,000 | 2,234,000 |
| Net income | 1,721,000 | 3,991,000 | 6,194,000 | 7,941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,975,000 | 76,873,000 | 85,219,000 | 86,550,000 |
| Total capital | 80,616,000 | 82,377,000 | 91,778,000 | 93,125,000 |
| Risk-weighted assets | 450,260,000 | 438,911,000 | 524,550,000 | 533,355,000 |