Call reports 2013
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2013
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, 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 | 101,234,000 | 102,989,000 | 102,332,000 | 103,518,000 |
| Total loans | 62,499,000 | 64,576,000 | 64,444,000 | 67,075,000 |
| Allowance for loan losses | 1,328,000 | 1,197,000 | 1,163,000 | 1,118,000 |
| Securities available for sale | 25,426,000 | 25,011,000 | 23,804,000 | 23,266,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,330,000 | 89,491,000 | 89,175,000 | 91,519,000 |
| Interest-bearing deposits | 72,631,000 | 74,991,000 | 74,849,000 | 76,101,000 |
| Noninterest-bearing deposits | 14,699,000 | 14,500,000 | 14,326,000 | 15,418,000 |
| Equity capital | 10,982,000 | 10,552,000 | 10,706,000 | 10,542,000 |
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 | 1,018,000 | 2,013,000 | 3,028,000 | 4,054,000 |
| Interest expense | 213,000 | 427,000 | 643,000 | 847,000 |
| Net interest income | 805,000 | 1,586,000 | 2,385,000 | 3,207,000 |
| Noninterest income | 71,000 | 122,000 | 179,000 | 234,000 |
| Noninterest expense | 563,000 | 1,131,000 | 1,701,000 | 2,486,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 341,000 | 635,000 | 925,000 | 1,018,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 341,000 | 635,000 | 925,000 | 1,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,085,000 | 11,230,000 | 11,393,000 | 11,348,000 |
| Total capital | 11,966,000 | 12,134,000 | 12,289,000 | 12,243,000 |
| Risk-weighted assets | 70,033,000 | 72,049,000 | 71,396,000 | 71,377,000 |