Call reports 2013
PERRYTON NATIONAL BANK, THE — 2013
What PERRYTON NATIONAL BANK, 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 | 167,636,000 | 155,995,000 | 160,663,000 | 160,565,000 |
| Total loans | 39,855,000 | 41,469,000 | 44,613,000 | 43,688,000 |
| Allowance for loan losses | 515,000 | 516,000 | 562,000 | 561,000 |
| Securities available for sale | 90,648,000 | 87,965,000 | 86,631,000 | 88,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,398,000 | 139,689,000 | 144,354,000 | 144,312,000 |
| Interest-bearing deposits | 105,331,000 | 95,022,000 | 92,164,000 | 95,185,000 |
| Noninterest-bearing deposits | 45,067,000 | 44,667,000 | 52,190,000 | 49,127,000 |
| Equity capital | 17,128,000 | 16,162,000 | 16,145,000 | 16,174,000 |
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 | 902,000 | 1,818,000 | 2,767,000 | 3,781,000 |
| Interest expense | 68,000 | 132,000 | 188,000 | 242,000 |
| Net interest income | 834,000 | 1,686,000 | 2,579,000 | 3,539,000 |
| Noninterest income | 155,000 | 318,000 | 484,000 | 658,000 |
| Noninterest expense | 620,000 | 1,209,000 | 1,763,000 | 2,344,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 408,000 | 834,000 | 1,289,000 | 2,016,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 408,000 | 834,000 | 1,289,000 | 2,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,757,000 | 16,097,000 | 16,466,000 | 16,690,000 |
| Total capital | 16,272,000 | 16,613,000 | 17,028,000 | 17,251,000 |
| Risk-weighted assets | 62,665,000 | 62,048,000 | 65,458,000 | 64,446,000 |