Call reports 2013
MITCHELL BANK — 2013
What MITCHELL 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 | 59,059,000 | 55,790,000 | 55,705,000 | 53,260,000 |
| Total loans | 33,342,000 | 33,161,000 | 31,702,000 | 28,819,000 |
| Allowance for loan losses | 967,000 | 1,005,000 | 1,043,000 | 781,000 |
| Securities available for sale | 132,000 | 97,000 | 76,000 | 69,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,982,000 | 47,022,000 | 47,220,000 | 45,000,000 |
| Interest-bearing deposits | 38,034,000 | 36,875,000 | 37,624,000 | 35,920,000 |
| Noninterest-bearing deposits | 11,948,000 | 10,147,000 | 9,596,000 | 9,080,000 |
| Equity capital | 8,073,000 | 7,884,000 | 7,803,000 | 7,824,000 |
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 | 547,000 | 1,073,000 | 1,597,000 | 2,257,000 |
| Interest expense | 33,000 | 61,000 | 86,000 | 110,000 |
| Net interest income | 514,000 | 1,012,000 | 1,511,000 | 2,147,000 |
| Noninterest income | 313,000 | 537,000 | 748,000 | 900,000 |
| Noninterest expense | 745,000 | 1,619,000 | 2,373,000 | 3,104,000 |
| Provision for loan losses | 36,000 | 72,000 | 108,000 | 144,000 |
| Pretax income | 46,000 | -142,000 | -222,000 | -201,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | -142,000 | -222,000 | -201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,549,000 | 7,362,000 | 7,282,000 | 7,589,000 |
| Total capital | 7,978,000 | 7,788,000 | 7,685,000 | 7,978,000 |
| Risk-weighted assets | 33,765,000 | 33,495,000 | 31,598,000 | 30,735,000 |