Call reports 2013
FIRST NATIONAL BANK OF GILLETTE — 2013
What FIRST NATIONAL BANK OF GILLETTE 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 | 508,577,000 | 498,548,000 | 517,579,000 | 536,416,000 |
| Total loans | 126,076,000 | 122,498,000 | 125,286,000 | 120,485,000 |
| Allowance for loan losses | 2,547,000 | 2,724,000 | 2,385,000 | 2,441,000 |
| Securities available for sale | 259,680,000 | 252,771,000 | 275,078,000 | 299,311,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 453,709,000 | 445,993,000 | 465,928,000 | 483,124,000 |
| Interest-bearing deposits | 382,804,000 | 379,700,000 | 378,187,000 | 404,062,000 |
| Noninterest-bearing deposits | 70,905,000 | 66,293,000 | 87,741,000 | 79,062,000 |
| Equity capital | 52,824,000 | 50,382,000 | 49,487,000 | 51,501,000 |
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 | 3,178,000 | 6,374,000 | 9,637,000 | 12,855,000 |
| Interest expense | 540,000 | 1,038,000 | 1,527,000 | 1,992,000 |
| Net interest income | 2,638,000 | 5,336,000 | 8,110,000 | 10,863,000 |
| Noninterest income | 1,372,000 | 3,715,000 | 4,837,000 | 5,941,000 |
| Noninterest expense | 2,867,000 | 5,541,000 | 8,176,000 | 10,538,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 375,000 |
| Pretax income | 651,000 | 2,620,000 | 3,657,000 | 5,151,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 651,000 | 2,620,000 | 3,657,000 | 5,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,375,000 | 49,695,000 | 50,330,000 | 51,825,000 |
| Total capital | 50,650,000 | 51,987,000 | 52,660,000 | 54,177,000 |
| Risk-weighted assets | 181,663,000 | 183,716,000 | 186,306,000 | 188,031,000 |