Call reports 2013
FIRST NATIONAL BANK OF STIGLER, THE — 2013
What FIRST NATIONAL BANK OF STIGLER, THE 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 | 103,949,000 | 104,605,000 | 99,258,000 | 100,070,000 |
| Total loans | 42,911,000 | 48,436,000 | 48,236,000 | 46,483,000 |
| Allowance for loan losses | 468,000 | 470,000 | 505,000 | 521,000 |
| Securities available for sale | 48,643,000 | 43,082,000 | 38,736,000 | 36,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,397,000 | 93,162,000 | 91,444,000 | 92,394,000 |
| Interest-bearing deposits | 64,816,000 | 64,932,000 | 62,478,000 | 63,133,000 |
| Noninterest-bearing deposits | 29,581,000 | 28,230,000 | 28,966,000 | 29,261,000 |
| Equity capital | 9,353,000 | 8,198,000 | 7,522,000 | 7,528,000 |
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 | 854,000 | 1,762,000 | 2,700,000 | 3,653,000 |
| Interest expense | 63,000 | 125,000 | 185,000 | 244,000 |
| Net interest income | 791,000 | 1,637,000 | 2,515,000 | 3,409,000 |
| Noninterest income | 168,000 | 341,000 | 502,000 | 667,000 |
| Noninterest expense | 592,000 | 1,124,000 | 1,715,000 | 2,252,000 |
| Provision for loan losses | 0 | 10,000 | 26,000 | 41,000 |
| Pretax income | 367,000 | 844,000 | 1,276,000 | 1,783,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 367,000 | 844,000 | 1,276,000 | 1,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,220,000 | 7,925,000 | 7,882,000 | 7,884,000 |
| Total capital | 8,688,000 | 8,395,000 | 8,387,000 | 8,405,000 |
| Risk-weighted assets | 50,450,000 | 55,289,000 | 54,669,000 | 52,882,000 |