Call reports 2013
BANK 360 — 2013
What BANK 360 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 | 36,426,000 | 36,495,000 | 36,643,000 | 36,748,000 |
| Total loans | 28,583,000 | 24,919,000 | 26,360,000 | 27,150,000 |
| Allowance for loan losses | 213,000 | 213,000 | 213,000 | 213,000 |
| Securities available for sale | 585,000 | 593,000 | 596,000 | 597,000 |
| Securities held to maturity | 773,000 | 769,000 | 765,000 | 760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,805,000 | 32,833,000 | 32,944,000 | 33,022,000 |
| Interest-bearing deposits | 29,513,000 | 29,363,000 | 29,313,000 | 29,381,000 |
| Noninterest-bearing deposits | 3,292,000 | 3,470,000 | 3,631,000 | 3,641,000 |
| Equity capital | 3,061,000 | 3,089,000 | 3,106,000 | 3,118,000 |
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 | 324,000 | 610,000 | 923,000 | 1,231,000 |
| Interest expense | 46,000 | 90,000 | 135,000 | 180,000 |
| Net interest income | 278,000 | 520,000 | 788,000 | 1,051,000 |
| Noninterest income | 35,000 | 80,000 | 126,000 | 171,000 |
| Noninterest expense | 216,000 | 442,000 | 702,000 | 971,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 158,000 | 212,000 | 251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 158,000 | 212,000 | 251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,090,000 | 3,108,000 | 3,120,000 | 3,129,000 |
| Total capital | 3,303,000 | 3,321,000 | 3,333,000 | 3,342,000 |
| Risk-weighted assets | 17,917,000 | 17,807,000 | 18,556,000 | 19,122,000 |