Call reports 2013

CLB THE COMMUNITY BANK — 2013

Name: CLB THE COMMUNITY BANK — FFIEC call report 2013
Creator: CLB THE COMMUNITY BANK

What CLB THE COMMUNITY BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc8994e3-5d3f-459b-befe-bfdb2d261803/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	113,036,000	112,838,000	119,404,000	120,389,000
Total loans	41,554,000	55,296,000	49,539,000	41,436,000
Allowance for loan losses	486,000	518,000	513,000	468,000
Securities available for sale	22,540,000	21,002,000	20,695,000	46,439,000
Securities held to maturity	4,932,000	4,981,000	5,152,000	5,385,000
Trading assets	0	0	0	0
Total deposits	101,175,000	100,970,000	107,084,000	108,555,000
Interest-bearing deposits	71,434,000	70,835,000	71,219,000	74,236,000
Noninterest-bearing deposits	29,741,000	30,135,000	35,865,000	34,319,000
Equity capital	11,751,000	11,713,000	12,103,000	11,675,000

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	868,000	1,934,000	3,113,000	4,002,000
Interest expense	114,000	230,000	349,000	469,000
Net interest income	754,000	1,704,000	2,764,000	3,533,000
Noninterest income	179,000	374,000	576,000	739,000
Noninterest expense	770,000	1,540,000	2,314,000	3,278,000
Provision for loan losses	35,000	65,000	85,000	115,000
Pretax income	128,000	473,000	941,000	879,000
Income tax	0	0	0	0
Net income	128,000	473,000	941,000	879,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	11,627,000	11,844,000	12,228,000	11,749,000
Total capital	12,113,000	12,362,000	12,741,000	12,217,000
Risk-weighted assets	54,379,000	60,281,000	60,266,000	51,623,000