Call reports 2013
CONWAY NATIONAL BANK, THE — 2013
What CONWAY NATIONAL BANK, 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 | 943,180,000 | 953,640,000 | 958,995,000 | 935,634,000 |
| Total loans | 450,444,000 | 445,565,000 | 436,950,000 | 436,103,000 |
| Allowance for loan losses | 10,976,000 | 10,624,000 | 10,315,000 | 10,046,000 |
| Securities available for sale | 308,455,000 | 325,001,000 | 337,609,000 | 328,885,000 |
| Securities held to maturity | 96,337,000 | 95,569,000 | 94,976,000 | 95,553,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 773,539,000 | 783,463,000 | 793,522,000 | 776,229,000 |
| Interest-bearing deposits | 631,174,000 | 631,831,000 | 634,826,000 | 622,956,000 |
| Noninterest-bearing deposits | 142,365,000 | 151,632,000 | 158,696,000 | 153,273,000 |
| Equity capital | 91,152,000 | 90,795,000 | 92,479,000 | 91,872,000 |
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 | 7,543,000 | 15,096,000 | 22,672,000 | 30,127,000 |
| Interest expense | 761,000 | 1,425,000 | 2,027,000 | 2,585,000 |
| Net interest income | 6,782,000 | 13,671,000 | 20,645,000 | 27,542,000 |
| Noninterest income | 1,083,000 | 2,500,000 | 4,216,000 | 5,633,000 |
| Noninterest expense | 5,865,000 | 11,856,000 | 17,808,000 | 23,663,000 |
| Provision for loan losses | 1,415,000 | 1,599,000 | 2,262,000 | 2,643,000 |
| Pretax income | 585,000 | 2,716,000 | 4,791,000 | 6,869,000 |
| Income tax | 110,000 | 802,000 | 1,479,000 | 2,017,000 |
| Net income | 475,000 | 1,914,000 | 3,312,000 | 4,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,782,000 | 91,222,000 | 92,619,000 | 92,078,000 |
| Total capital | 96,355,000 | 97,783,000 | 99,087,000 | 98,497,000 |
| Risk-weighted assets | 521,431,000 | 520,839,000 | 513,618,000 | 509,887,000 |