Call reports 2013
CHASEWOOD BANK, THE — 2013
What CHASEWOOD 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 | 109,918,000 | 103,742,000 | 105,390,000 | 107,294,000 |
| Total loans | 37,779,000 | 39,375,000 | 41,991,000 | 42,429,000 |
| Allowance for loan losses | 338,000 | 338,000 | 338,000 | 400,000 |
| Securities available for sale | 59,279,000 | 56,704,000 | 59,111,000 | 55,954,000 |
| Securities held to maturity | 10,000 | 10,000 | 9,000 | 8,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,501,000 | 94,931,000 | 96,348,000 | 99,531,000 |
| Interest-bearing deposits | 80,672,000 | 77,257,000 | 78,529,000 | 79,873,000 |
| Noninterest-bearing deposits | 19,829,000 | 17,674,000 | 17,819,000 | 19,658,000 |
| Equity capital | 9,099,000 | 8,561,000 | 7,098,000 | 7,452,000 |
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 | 862,000 | 1,712,000 | 2,614,000 | 3,509,000 |
| Interest expense | 201,000 | 384,000 | 560,000 | 719,000 |
| Net interest income | 661,000 | 1,328,000 | 2,054,000 | 2,790,000 |
| Noninterest income | 50,000 | 100,000 | 146,000 | 192,000 |
| Noninterest expense | 711,000 | 1,414,000 | 2,144,000 | 2,903,000 |
| Provision for loan losses | 0 | 0 | 0 | 62,000 |
| Pretax income | 62,000 | 140,000 | 182,000 | 243,000 |
| Income tax | 21,000 | 47,000 | 61,000 | 106,000 |
| Net income | 41,000 | 93,000 | 121,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,846,000 | 8,898,000 | 8,926,000 | 8,942,000 |
| Total capital | 9,184,000 | 9,236,000 | 9,264,000 | 9,342,000 |
| Risk-weighted assets | 48,500,000 | 47,379,000 | 51,674,000 | 52,499,000 |