Call reports 2013
IDABEL NATIONAL BANK, THE — 2013
What IDABEL NATIONAL BANK, 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 | 119,550,000 | 121,793,000 | 120,444,000 | 116,035,000 |
| Total loans | 59,672,000 | 60,099,000 | 61,373,000 | 61,962,000 |
| Allowance for loan losses | 1,423,000 | 1,374,000 | 1,301,000 | 1,210,000 |
| Securities available for sale | 55,212,000 | 55,802,000 | 53,698,000 | 49,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,888,000 | 88,992,000 | 86,961,000 | 87,093,000 |
| Interest-bearing deposits | 71,902,000 | 71,234,000 | 69,199,000 | 69,958,000 |
| Noninterest-bearing deposits | 15,986,000 | 17,758,000 | 17,762,000 | 17,135,000 |
| Equity capital | 12,493,000 | 11,132,000 | 10,609,000 | 10,754,000 |
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 | 1,184,000 | 2,385,000 | 3,606,000 | 4,812,000 |
| Interest expense | 207,000 | 414,000 | 618,000 | 821,000 |
| Net interest income | 977,000 | 1,971,000 | 2,988,000 | 3,991,000 |
| Noninterest income | 178,000 | 342,000 | 499,000 | 655,000 |
| Noninterest expense | 535,000 | 1,160,000 | 1,793,000 | 2,476,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 624,000 | 1,157,000 | 1,706,000 | 2,266,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 624,000 | 1,157,000 | 1,706,000 | 2,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,458,000 | 10,400,000 | 10,440,000 | 10,599,000 |
| Total capital | 11,286,000 | 11,234,000 | 11,278,000 | 11,428,000 |
| Risk-weighted assets | 65,336,000 | 65,924,000 | 66,227,000 | 65,602,000 |