Call reports 2013
FIRST BANK OF GREENWICH, THE — 2013
What FIRST BANK OF GREENWICH, 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 | 107,963,000 | 119,085,000 | 118,485,000 | 138,552,000 |
| Total loans | 86,812,000 | 101,066,000 | 107,495,000 | 110,657,000 |
| Allowance for loan losses | 1,156,000 | 1,310,000 | 1,310,000 | 1,311,000 |
| Securities available for sale | 10,408,000 | 5,887,000 | 5,561,000 | 5,262,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,838,000 | 99,155,000 | 93,360,000 | 115,022,000 |
| Interest-bearing deposits | 67,267,000 | 75,601,000 | 73,578,000 | 92,398,000 |
| Noninterest-bearing deposits | 16,571,000 | 23,555,000 | 19,783,000 | 22,624,000 |
| Equity capital | 10,054,000 | 9,988,000 | 10,208,000 | 13,542,000 |
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 | 1,065,000 | 2,178,000 | 3,434,000 | 4,742,000 |
| Interest expense | 160,000 | 353,000 | 550,000 | 753,000 |
| Net interest income | 905,000 | 1,825,000 | 2,884,000 | 3,989,000 |
| Noninterest income | 14,000 | 35,000 | 68,000 | 132,000 |
| Noninterest expense | 869,000 | 1,707,000 | 2,544,000 | 3,520,000 |
| Provision for loan losses | 102,000 | 136,000 | 136,000 | 136,000 |
| Pretax income | -52,000 | 17,000 | 272,000 | 465,000 |
| Income tax | 0 | 0 | 0 | -3,105,000 |
| Net income | -52,000 | 17,000 | 272,000 | 3,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,976,000 | 10,044,000 | 10,300,000 | 10,986,000 |
| Total capital | 10,864,000 | 11,054,000 | 11,365,000 | 12,083,000 |
| Risk-weighted assets | 70,733,000 | 80,478,000 | 84,986,000 | 87,599,000 |