Call reports 2013
OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2013
What OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION 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 | 742,170,000 | 1,085,844,000 | 1,090,686,000 | 1,081,068,000 |
| Total loans | 465,631,000 | 648,824,000 | 615,646,000 | 616,746,000 |
| Allowance for loan losses | 3,267,000 | 3,186,000 | 3,126,000 | 3,773,000 |
| Securities available for sale | 133,740,000 | 218,220,000 | 210,240,000 | 230,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,089,000 | 1,207,000 | 1,345,000 | 1,242,000 |
| Total deposits | 667,268,000 | 971,671,000 | 974,782,000 | 943,625,000 |
| Interest-bearing deposits | 596,142,000 | 853,805,000 | 851,318,000 | 843,958,000 |
| Noninterest-bearing deposits | 71,126,000 | 117,866,000 | 123,464,000 | 99,667,000 |
| Equity capital | 68,562,000 | 104,664,000 | 108,001,000 | 102,520,000 |
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 | 5,921,000 | 16,153,000 | 27,845,000 | 39,514,000 |
| Interest expense | 511,000 | 1,081,000 | 1,750,000 | 2,439,000 |
| Net interest income | 5,410,000 | 15,072,000 | 26,095,000 | 37,075,000 |
| Noninterest income | 523,000 | 1,339,000 | 2,873,000 | 3,344,000 |
| Noninterest expense | 4,259,000 | 10,135,000 | 17,200,000 | 23,996,000 |
| Provision for loan losses | 886,000 | 1,325,000 | 1,358,000 | 1,184,000 |
| Pretax income | 756,000 | 4,921,000 | 10,339,000 | 15,168,000 |
| Income tax | 273,000 | 1,877,000 | 3,974,000 | 5,828,000 |
| Net income | 483,000 | 3,044,000 | 6,365,000 | 9,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,708,000 | 89,228,000 | 92,270,000 | 92,694,000 |
| Total capital | 70,498,000 | 92,937,000 | 95,412,000 | 96,495,000 |
| Risk-weighted assets | 530,498,000 | 818,182,000 | 752,038,000 | 758,341,000 |