Call reports 2013
FIRST NATIONAL BANK IN WADENA, THE — 2013
What FIRST NATIONAL BANK IN WADENA, 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 | 57,089,000 | 56,517,000 | 56,873,000 | 56,538,000 |
| Total loans | 25,144,000 | 25,127,000 | 24,789,000 | 25,527,000 |
| Allowance for loan losses | 436,000 | 436,000 | 455,000 | 385,000 |
| Securities available for sale | 19,063,000 | 20,535,000 | 22,581,000 | 22,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,200,000 | 50,541,000 | 50,990,000 | 51,204,000 |
| Interest-bearing deposits | 39,238,000 | 40,161,000 | 40,504,000 | 40,297,000 |
| Noninterest-bearing deposits | 11,962,000 | 10,380,000 | 10,486,000 | 10,907,000 |
| Equity capital | 5,678,000 | 5,343,000 | 5,420,000 | 5,144,000 |
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 | 502,000 | 1,000,000 | 1,504,000 | 2,051,000 |
| Interest expense | 78,000 | 150,000 | 224,000 | 296,000 |
| Net interest income | 424,000 | 850,000 | 1,280,000 | 1,755,000 |
| Noninterest income | 68,000 | 137,000 | 193,000 | 242,000 |
| Noninterest expense | 446,000 | 903,000 | 1,352,000 | 1,790,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 63,000 | 106,000 | 143,000 | 229,000 |
| Income tax | 23,000 | 44,000 | 45,000 | 56,000 |
| Net income | 40,000 | 62,000 | 98,000 | 173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,243,000 | 5,264,000 | 5,276,000 | 5,017,000 |
| Total capital | 5,646,000 | 5,671,000 | 5,686,000 | 5,402,000 |
| Risk-weighted assets | 32,176,000 | 32,505,000 | 32,714,000 | 33,615,000 |