Call reports 2013
POPPY BANK — 2013
What POPPY BANK 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 | 648,385,000 | 678,317,000 | 679,655,000 | 779,213,000 |
| Total loans | 496,420,000 | 494,159,000 | 514,476,000 | 535,119,000 |
| Allowance for loan losses | 15,137,000 | 15,078,000 | 15,737,000 | 13,957,000 |
| Securities available for sale | 5,327,000 | 4,712,000 | 6,211,000 | 5,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 515,859,000 | 534,936,000 | 533,622,000 | 628,552,000 |
| Interest-bearing deposits | 480,592,000 | 474,444,000 | 481,524,000 | 584,237,000 |
| Noninterest-bearing deposits | 35,267,000 | 60,493,000 | 52,098,000 | 44,314,000 |
| Equity capital | 71,487,000 | 75,728,000 | 78,442,000 | 83,059,000 |
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 | 6,860,000 | 13,818,000 | 20,732,000 | 28,108,000 |
| Interest expense | 680,000 | 1,387,000 | 2,147,000 | 3,172,000 |
| Net interest income | 6,180,000 | 12,431,000 | 18,585,000 | 24,936,000 |
| Noninterest income | 405,000 | 1,890,000 | 2,023,000 | 4,159,000 |
| Noninterest expense | 3,425,000 | 6,861,000 | 10,484,000 | 14,408,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,160,000 | 7,460,000 | 10,124,000 | 14,687,000 |
| Income tax | 2,000 | 2,000 | 1,000 | 2,000 |
| Net income | 3,158,000 | 7,458,000 | 10,123,000 | 14,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,391,000 | 75,748,000 | 78,465,000 | 83,010,000 |
| Total capital | 77,461,000 | 81,821,000 | 84,657,000 | 89,644,000 |
| Risk-weighted assets | 482,209,000 | 476,373,000 | 485,411,000 | 522,960,000 |