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Call reports 2013

BANK OF LAVERNE — 2013

What BANK OF LAVERNE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/914f4895-825a-42d9-b4f0-9316ad756b84/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets65,524,00063,448,00061,116,00062,370,000
Total loans23,719,00024,187,00024,500,00024,655,000
Allowance for loan losses274,000275,000259,000241,000
Securities available for sale25,767,00025,569,00027,119,00027,196,000
Securities held to maturity0000
Trading assets0000
Total deposits55,257,00053,506,00051,227,00053,044,000
Interest-bearing deposits40,601,00039,712,00037,965,00038,912,000
Noninterest-bearing deposits14,656,00013,795,00013,263,00014,132,000
Equity capital9,759,0009,606,0009,590,0009,151,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income562,0001,133,0001,726,0002,298,000
Interest expense39,00078,000115,000150,000
Net interest income523,0001,055,0001,611,0002,148,000
Noninterest income61,000128,000205,000267,000
Noninterest expense386,000770,0001,221,0001,694,000
Provision for loan losses00089,000
Pretax income198,000413,000595,000632,000
Income tax22,00059,00083,00064,000
Net income176,000354,000512,000568,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital9,239,0009,418,0009,576,0009,172,000
Total capital9,513,0009,693,0009,835,0009,413,000
Risk-weighted assets33,670,00033,965,00034,043,00034,285,000

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