Call reports 2013
TOTALBANK — 2013
What TOTALBANK 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 | 2,452,844,000 | 2,471,993,000 | 2,487,294,000 | 2,542,055,000 |
| Total loans | 1,363,796,000 | 1,428,715,000 | 1,461,708,000 | 1,541,742,000 |
| Allowance for loan losses | 21,257,000 | 20,751,000 | 20,305,000 | 20,295,000 |
| Securities available for sale | 565,382,000 | 489,151,000 | 512,672,000 | 487,849,000 |
| Securities held to maturity | 151,705,000 | 196,995,000 | 196,759,000 | 190,724,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,711,045,000 | 1,713,163,000 | 1,703,802,000 | 1,746,175,000 |
| Interest-bearing deposits | 1,145,731,000 | 1,096,804,000 | 1,088,033,000 | 1,111,001,000 |
| Noninterest-bearing deposits | 565,314,000 | 616,359,000 | 615,769,000 | 635,174,000 |
| Equity capital | 429,390,000 | 426,283,000 | 426,650,000 | 427,805,000 |
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 | 22,553,000 | 43,287,000 | 64,100,000 | 85,930,000 |
| Interest expense | 4,698,000 | 9,205,000 | 13,633,000 | 17,990,000 |
| Net interest income | 17,855,000 | 34,082,000 | 50,467,000 | 67,940,000 |
| Noninterest income | 2,640,000 | 5,454,000 | 8,449,000 | 11,306,000 |
| Noninterest expense | 17,506,000 | 33,772,000 | 49,738,000 | 66,405,000 |
| Provision for loan losses | -578,000 | -578,000 | -578,000 | -1,026,000 |
| Pretax income | 4,267,000 | 11,381,000 | 14,786,000 | 19,271,000 |
| Income tax | 1,387,000 | 3,860,000 | 4,934,000 | 6,497,000 |
| Net income | 2,880,000 | 7,521,000 | 9,852,000 | 12,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 231,288,000 | 238,730,000 | 243,437,000 | 247,678,000 |
| Total capital | 248,482,000 | 256,511,000 | 261,446,000 | 266,453,000 |
| Risk-weighted assets | 1,399,033,000 | 1,450,768,000 | 1,469,499,000 | 1,521,736,000 |