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Call reports 2013

BANK419 — 2013

What BANK419 reported to the FFIEC in 2013, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c629312c-0f12-4984-96e1-b5d1e508aa53/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets61,254,00064,099,00061,356,00063,294,000
Total loans41,751,00044,491,00044,295,00045,424,000
Allowance for loan losses526,000601,000786,000619,000
Securities available for sale9,428,0008,779,0007,746,0007,207,000
Securities held to maturity0000
Trading assets0000
Total deposits54,838,00055,761,00053,061,00055,155,000
Interest-bearing deposits43,176,00042,277,00042,001,00041,471,000
Noninterest-bearing deposits11,662,00013,484,00011,060,00013,684,000
Equity capital5,249,0005,174,0005,113,0005,464,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income665,0001,331,0001,982,0002,637,000
Interest expense69,000138,000202,000267,000
Net interest income596,0001,193,0001,780,0002,370,000
Noninterest income81,000173,000258,000331,000
Noninterest expense546,0001,116,0001,655,0002,126,000
Provision for loan losses67,000189,000405,000433,000
Pretax income64,00061,000-22,000142,000
Income tax13,0003,000-34,00013,000
Net income51,00058,00012,000129,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital5,166,0005,173,0005,127,0005,493,000
Total capital6,152,0006,185,0006,123,0006,004,000
Risk-weighted assets38,834,00040,869,00039,404,00040,766,000

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