Call reports 2013
FIRST NATIONAL BANK OF CARROLLTON, THE — 2013
What FIRST NATIONAL BANK OF CARROLLTON, 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 |
|---|---|---|---|
| Total assets | 51,496,000 | 48,796,000 | 47,437,000 |
| Total loans | 13,724,000 | 13,399,000 | 13,438,000 |
| Allowance for loan losses | 321,000 | 321,000 | 321,000 |
| Securities available for sale | 20,442,000 | 18,714,000 | 17,587,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 45,676,000 | 43,568,000 | 42,104,000 |
| Interest-bearing deposits | 37,241,000 | 37,156,000 | 35,028,000 |
| Noninterest-bearing deposits | 8,435,000 | 6,412,000 | 7,075,000 |
| Equity capital | 5,018,000 | 4,662,000 | 4,754,000 |
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 |
|---|---|---|---|
| Interest income | 305,000 | 577,000 | 867,000 |
| Interest expense | 37,000 | 71,000 | 99,000 |
| Net interest income | 268,000 | 506,000 | 768,000 |
| Noninterest income | 34,000 | 64,000 | 91,000 |
| Noninterest expense | 217,000 | 419,000 | 696,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 85,000 | 151,000 | 163,000 |
| Income tax | -2,000 | -2,000 | -2,000 |
| Net income | 87,000 | 153,000 | 165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 4,774,000 | 4,764,000 | 4,701,000 |
| Total capital | 5,030,000 | 5,013,000 | 4,951,000 |
| Risk-weighted assets | 20,876,000 | 20,425,000 | 20,246,000 |