Call reports 2013
FIRST NATIONAL BANK IN TIGERTON — 2013
What FIRST NATIONAL BANK IN TIGERTON 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 | 23,109,000 | 21,592,000 | 21,841,000 | 21,937,000 |
| Total loans | 11,712,000 | 11,097,000 | 11,600,000 | 11,358,000 |
| Allowance for loan losses | 89,000 | 89,000 | 89,000 | 89,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,516,000 | 4,166,000 | 4,167,000 | 4,182,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,756,000 | 18,221,000 | 18,462,000 | 18,532,000 |
| Interest-bearing deposits | 16,158,000 | 15,112,000 | 15,075,000 | 15,005,000 |
| Noninterest-bearing deposits | 3,598,000 | 3,109,000 | 3,387,000 | 3,527,000 |
| Equity capital | 3,339,000 | 3,360,000 | 3,363,000 | 3,397,000 |
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 | 172,000 | 354,000 | 538,000 | 727,000 |
| Interest expense | 11,000 | 20,000 | 29,000 | 36,000 |
| Net interest income | 161,000 | 334,000 | 509,000 | 691,000 |
| Noninterest income | 21,000 | 58,000 | 97,000 | 127,000 |
| Noninterest expense | 143,000 | 302,000 | 462,000 | 639,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 39,000 | 90,000 | 144,000 | 179,000 |
| Income tax | 0 | 0 | 0 | 1,000 |
| Net income | 39,000 | 90,000 | 144,000 | 178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,339,000 | 3,360,000 | 3,363,000 | 3,397,000 |
| Total capital | 3,428,000 | 3,449,000 | 3,452,000 | 3,486,000 |
| Risk-weighted assets | 8,432,000 | 7,926,000 | 8,356,000 | 8,400,000 |