Call reports 2013
ARTHUR STATE BANK — 2013
What ARTHUR STATE 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 | 536,893,000 | 522,379,000 | 515,618,000 | 505,290,000 |
| Total loans | 358,597,000 | 355,477,000 | 351,875,000 | 345,018,000 |
| Allowance for loan losses | 8,730,000 | 8,603,000 | 7,887,000 | 7,365,000 |
| Securities available for sale | 42,280,000 | 45,710,000 | 49,687,000 | 63,875,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 465,901,000 | 450,363,000 | 446,670,000 | 440,498,000 |
| Interest-bearing deposits | 371,577,000 | 362,841,000 | 359,480,000 | 351,782,000 |
| Noninterest-bearing deposits | 94,324,000 | 87,522,000 | 87,190,000 | 88,716,000 |
| Equity capital | 26,668,000 | 27,254,000 | 27,236,000 | 27,471,000 |
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 | 4,906,000 | 10,021,000 | 14,997,000 | 19,784,000 |
| Interest expense | 666,000 | 1,239,000 | 1,836,000 | 2,566,000 |
| Net interest income | 4,240,000 | 8,782,000 | 13,161,000 | 17,218,000 |
| Noninterest income | 1,026,000 | 678,000 | 1,507,000 | 2,147,000 |
| Noninterest expense | 5,967,000 | 9,051,000 | 13,427,000 | 17,709,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 550,000 |
| Pretax income | -701,000 | 409,000 | 1,141,000 | 1,142,000 |
| Income tax | 0 | 0 | 0 | 51,000 |
| Net income | -701,000 | 409,000 | 1,141,000 | 1,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,147,000 | 27,245,000 | 27,976,000 | 27,916,000 |
| Total capital | 31,683,000 | 31,973,000 | 33,341,000 | 33,151,000 |
| Risk-weighted assets | 438,143,000 | 430,411,000 | 426,405,000 | 416,365,000 |