Call reports 2013
RESURGENS BANK — 2013
What RESURGENS 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 | 86,886,000 | 88,696,000 | 89,867,000 | 96,981,000 |
| Total loans | 64,305,000 | 68,359,000 | 72,476,000 | 79,016,000 |
| Allowance for loan losses | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 |
| Securities available for sale | 6,625,000 | 7,255,000 | 7,923,000 | 7,651,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,915,000 | 74,530,000 | 75,408,000 | 79,277,000 |
| Interest-bearing deposits | 61,067,000 | 59,665,000 | 61,605,000 | 67,913,000 |
| Noninterest-bearing deposits | 11,848,000 | 14,865,000 | 13,803,000 | 11,364,000 |
| Equity capital | 13,728,000 | 13,876,000 | 14,114,000 | 14,418,000 |
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 | 1,012,000 | 2,042,000 | 3,167,000 | 4,353,000 |
| Interest expense | 166,000 | 335,000 | 502,000 | 687,000 |
| Net interest income | 846,000 | 1,707,000 | 2,665,000 | 3,666,000 |
| Noninterest income | 46,000 | 102,000 | 145,000 | 190,000 |
| Noninterest expense | 742,000 | 1,445,000 | 2,118,000 | 2,806,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 366,000 | 694,000 | 1,052,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 150,000 | 366,000 | 694,000 | 1,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,702,000 | 13,931,000 | 14,263,000 | 14,624,000 |
| Total capital | 14,582,000 | 14,843,000 | 15,215,000 | 15,640,000 |
| Risk-weighted assets | 70,382,000 | 73,964,000 | 76,170,000 | 81,321,000 |