Call reports 2013
BANK OF CANEYVILLE — 2013
What BANK OF CANEYVILLE 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 | 50,039,000 | 49,408,000 | 49,169,000 | 49,394,000 |
| Total loans | 17,239,000 | 16,617,000 | 16,311,000 | 16,137,000 |
| Allowance for loan losses | 130,000 | 130,000 | 130,000 | 131,000 |
| Securities available for sale | 0 | 0 | 0 | 482,000 |
| Securities held to maturity | 28,196,000 | 27,945,000 | 28,635,000 | 28,741,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,785,000 | 45,125,000 | 44,834,000 | 45,029,000 |
| Interest-bearing deposits | 35,237,000 | 34,950,000 | 34,506,000 | 34,150,000 |
| Noninterest-bearing deposits | 10,548,000 | 10,175,000 | 10,328,000 | 10,879,000 |
| Equity capital | 4,204,000 | 4,229,000 | 4,290,000 | 4,304,000 |
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 | 405,000 | 814,000 | 1,219,000 | 1,629,000 |
| Interest expense | 112,000 | 221,000 | 326,000 | 422,000 |
| Net interest income | 293,000 | 593,000 | 893,000 | 1,207,000 |
| Noninterest income | 22,000 | 46,000 | 73,000 | 99,000 |
| Noninterest expense | 233,000 | 437,000 | 648,000 | 963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 202,000 | 318,000 | 343,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 202,000 | 318,000 | 343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,204,000 | 4,229,000 | 4,290,000 | 4,315,000 |
| Total capital | 4,334,000 | 4,359,000 | 4,420,000 | 4,446,000 |
| Risk-weighted assets | 22,034,000 | 22,076,000 | 21,216,000 | 21,749,000 |