Call reports 2013
BANK OF BAKER, THE — 2013
What BANK OF BAKER, 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 | 139,077,000 | 134,375,000 | 134,897,000 | 147,658,000 |
| Total loans | 84,671,000 | 89,199,000 | 93,582,000 | 88,982,000 |
| Allowance for loan losses | 1,387,000 | 1,372,000 | 1,349,000 | 1,352,000 |
| Securities available for sale | 26,292,000 | 27,615,000 | 26,456,000 | 30,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,778,000 | 122,264,000 | 122,451,000 | 134,150,000 |
| Interest-bearing deposits | 119,358,000 | 115,469,000 | 114,900,000 | 126,487,000 |
| Noninterest-bearing deposits | 7,420,000 | 6,795,000 | 7,551,000 | 7,663,000 |
| Equity capital | 11,882,000 | 11,690,000 | 12,072,000 | 12,983,000 |
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 | 1,357,000 | 2,766,000 | 4,267,000 | 5,743,000 |
| Interest expense | 63,000 | 125,000 | 184,000 | 254,000 |
| Net interest income | 1,294,000 | 2,641,000 | 4,083,000 | 5,489,000 |
| Noninterest income | 49,000 | 103,000 | 168,000 | 236,000 |
| Noninterest expense | 623,000 | 1,236,000 | 1,873,000 | 2,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 720,000 | 1,508,000 | 2,378,000 | 3,246,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 720,000 | 1,508,000 | 2,378,000 | 3,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,752,000 | 11,526,000 | 11,890,000 | 12,758,000 |
| Total capital | 12,915,000 | 12,743,000 | 13,153,000 | 14,002,000 |
| Risk-weighted assets | 92,838,000 | 97,242,000 | 100,905,000 | 99,438,000 |