Call reports 2013
ASTRA BANK — 2013
What ASTRA 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 | 269,175,000 | 260,997,000 | 260,163,000 | 262,579,000 |
| Total loans | 141,384,000 | 139,752,000 | 143,830,000 | 153,620,000 |
| Allowance for loan losses | 1,781,000 | 1,787,000 | 1,788,000 | 1,999,000 |
| Securities available for sale | 103,165,000 | 95,622,000 | 92,202,000 | 85,505,000 |
| Securities held to maturity | 0 | 0 | 0 | 350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,078,000 | 221,362,000 | 218,038,000 | 219,053,000 |
| Interest-bearing deposits | 189,838,000 | 186,280,000 | 182,956,000 | 183,915,000 |
| Noninterest-bearing deposits | 39,240,000 | 35,082,000 | 35,082,000 | 35,138,000 |
| Equity capital | 28,372,000 | 25,767,000 | 22,621,000 | 22,459,000 |
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 | 2,419,000 | 4,870,000 | 7,246,000 | 9,664,000 |
| Interest expense | 186,000 | 357,000 | 528,000 | 687,000 |
| Net interest income | 2,233,000 | 4,513,000 | 6,718,000 | 8,977,000 |
| Noninterest income | 323,000 | 635,000 | 1,023,000 | 1,320,000 |
| Noninterest expense | 1,669,000 | 3,662,000 | 5,302,000 | 6,938,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 750,000 |
| Pretax income | 911,000 | 1,548,000 | 2,501,000 | 2,694,000 |
| Income tax | 37,000 | 66,000 | 109,000 | 145,000 |
| Net income | 874,000 | 1,482,000 | 2,392,000 | 2,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,877,000 | 23,720,000 | 23,910,000 | 23,348,000 |
| Total capital | 25,658,000 | 25,507,000 | 25,698,000 | 25,347,000 |
| Risk-weighted assets | 183,355,000 | 203,419,000 | 191,337,000 | 205,859,000 |