Call reports 2013
C3BANK, NATIONAL ASSOCIATION — 2013
What C3BANK, 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 | 152,656,000 | 147,636,000 | 144,480,000 | 141,042,000 |
| Total loans | 70,183,000 | 70,292,000 | 64,654,000 | 56,033,000 |
| Allowance for loan losses | 2,998,000 | 3,101,000 | 2,865,000 | 3,083,000 |
| Securities available for sale | 43,993,000 | 50,273,000 | 48,445,000 | 46,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,862,000 | 128,277,000 | 125,288,000 | 122,526,000 |
| Interest-bearing deposits | 85,957,000 | 87,155,000 | 84,627,000 | 83,232,000 |
| Noninterest-bearing deposits | 45,905,000 | 41,122,000 | 40,661,000 | 39,294,000 |
| Equity capital | 20,491,000 | 19,034,000 | 18,901,000 | 18,193,000 |
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 | 1,421,000 | 2,713,000 | 3,980,000 | 5,100,000 |
| Interest expense | 66,000 | 124,000 | 180,000 | 231,000 |
| Net interest income | 1,355,000 | 2,589,000 | 3,800,000 | 4,869,000 |
| Noninterest income | 441,000 | 518,000 | 600,000 | 663,000 |
| Noninterest expense | 1,812,000 | 3,341,000 | 4,704,000 | 6,197,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | -157,000 | -227,000 | -588,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 43,000 | -157,000 | -227,000 | -588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,501,000 | 19,301,000 | 19,231,000 | 18,805,000 |
| Total capital | 20,632,000 | 20,425,000 | 20,276,000 | 19,739,000 |
| Risk-weighted assets | 88,628,000 | 87,972,000 | 81,755,000 | 72,583,000 |