Call reports 2013
OLD GLORY BANK — 2013
What OLD GLORY BANK 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 | 9,511,000 | 9,600,000 | 9,904,000 | 9,665,000 |
| Total loans | 6,997,000 | 6,099,000 | 6,014,000 | 6,110,000 |
| Allowance for loan losses | 56,000 | 56,000 | 56,000 | 51,000 |
| Securities available for sale | 1,008,000 | 604,000 | 302,000 | 452,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,698,000 | 8,786,000 | 9,103,000 | 8,911,000 |
| Interest-bearing deposits | 2,698,000 | 2,768,000 | 2,825,000 | 2,845,000 |
| Noninterest-bearing deposits | 6,000,000 | 6,018,000 | 6,278,000 | 6,066,000 |
| Equity capital | 763,000 | 764,000 | 746,000 | 710,000 |
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 | 109,000 | 223,000 | 326,000 | 425,000 |
| Interest expense | 2,000 | 4,000 | 5,000 | 7,000 |
| Net interest income | 107,000 | 219,000 | 321,000 | 418,000 |
| Noninterest income | 14,000 | 31,000 | 47,000 | 68,000 |
| Noninterest expense | 117,000 | 245,000 | 381,000 | 533,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 5,000 | -13,000 | -47,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,000 | 5,000 | -13,000 | -47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 732,000 | 733,000 | 714,000 | 686,000 |
| Total capital | 788,000 | 789,000 | 770,000 | 737,000 |
| Risk-weighted assets | 6,701,000 | 6,548,000 | 6,611,000 | 6,397,000 |