Call reports 2013
BANKASIANA — 2013
What BANKASIANA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 207,330,000 | 209,110,000 | 204,488,000 |
| Total loans | 164,552,000 | 168,477,000 | 176,635,000 |
| Allowance for loan losses | 3,354,000 | 3,563,000 | 3,577,000 |
| Securities available for sale | 13,829,000 | 11,767,000 | 9,814,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 166,592,000 | 167,554,000 | 162,459,000 |
| Interest-bearing deposits | 126,730,000 | 127,360,000 | 122,095,000 |
| Noninterest-bearing deposits | 39,862,000 | 40,194,000 | 40,364,000 |
| Equity capital | 28,989,000 | 29,493,000 | 29,766,000 |
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 |
|---|---|---|---|
| Interest income | 2,443,000 | 5,016,000 | 7,709,000 |
| Interest expense | 383,000 | 781,000 | 1,178,000 |
| Net interest income | 2,060,000 | 4,235,000 | 6,531,000 |
| Noninterest income | 447,000 | 1,223,000 | 1,714,000 |
| Noninterest expense | 1,599,000 | 3,245,000 | 5,416,000 |
| Provision for loan losses | 217,000 | 442,000 | 492,000 |
| Pretax income | 691,000 | 1,771,000 | 2,337,000 |
| Income tax | 276,000 | 752,000 | 1,007,000 |
| Net income | 415,000 | 1,019,000 | 1,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 28,795,000 | 29,374,000 | 29,645,000 |
| Total capital | 30,937,000 | 31,575,000 | 31,935,000 |
| Risk-weighted assets | 170,116,000 | 174,734,000 | 181,943,000 |