Call reports 2013
STATE BANK OF BURRTON — 2013
What STATE BANK OF BURRTON 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 | 9,826,000 | 11,225,000 | 11,223,000 | 10,354,000 |
| Total loans | 4,527,000 | 4,474,000 | 4,120,000 | 3,994,000 |
| Allowance for loan losses | 143,000 | 147,000 | 147,000 | 147,000 |
| Securities available for sale | 412,000 | 408,000 | 936,000 | 930,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,698,000 | 10,118,000 | 10,099,000 | 9,226,000 |
| Interest-bearing deposits | 6,314,000 | 7,460,000 | 7,389,000 | 6,936,000 |
| Noninterest-bearing deposits | 2,384,000 | 2,658,000 | 2,710,000 | 2,290,000 |
| Equity capital | 1,117,000 | 1,102,000 | 1,114,000 | 1,124,000 |
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 | 79,000 | 162,000 | 242,000 | 324,000 |
| Interest expense | 13,000 | 27,000 | 40,000 | 51,000 |
| Net interest income | 66,000 | 135,000 | 202,000 | 273,000 |
| Noninterest income | 14,000 | 23,000 | 35,000 | 47,000 |
| Noninterest expense | 77,000 | 166,000 | 237,000 | 317,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | -8,000 | 0 | 3,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | -8,000 | 0 | 3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,099,000 | 1,087,000 | 1,096,000 | 1,111,000 |
| Total capital | 1,172,000 | 1,163,000 | 1,171,000 | 1,173,000 |
| Risk-weighted assets | 5,029,000 | 5,266,000 | 5,161,000 | 4,848,000 |