Call reports 2013

FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — 2013

Name: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — FFIEC call report 2013
Creator: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND

What FIRST NATIONAL BANK OF SOUTH PADRE ISLAND reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e86e5b30-f40a-4bf8-9455-3ae4e1da9caf/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	58,205,000	62,985,000	63,938,000	59,609,000
Total loans	23,696,000	22,411,000	21,335,000	21,474,000
Allowance for loan losses	450,000	450,000	438,000	448,000
Securities available for sale	17,388,000	17,521,000	18,721,000	18,647,000
Securities held to maturity	299,000	299,000	299,000	299,000
Trading assets	0	0	0	0
Total deposits	52,526,000	57,503,000	58,533,000	54,244,000
Interest-bearing deposits	38,811,000	41,908,000	43,963,000	40,761,000
Noninterest-bearing deposits	13,715,000	15,594,000	14,570,000	13,483,000
Equity capital	5,659,000	5,451,000	5,346,000	5,360,000

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	477,000	941,000	1,398,000	1,846,000
Interest expense	57,000	111,000	172,000	225,000
Net interest income	420,000	830,000	1,226,000	1,621,000
Noninterest income	38,000	107,000	157,000	179,000
Noninterest expense	332,000	690,000	1,057,000	1,367,000
Provision for loan losses	10,000	30,000	40,000	50,000
Pretax income	118,000	219,000	288,000	386,000
Income tax	0	0	0	0
Net income	118,000	219,000	288,000	386,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	5,284,000	5,383,000	5,454,000	5,447,000
Total capital	5,612,000	5,717,000	5,783,000	5,753,000
Risk-weighted assets	25,319,000	25,813,000	25,479,000	24,321,000