Call reports 2013
AMERICAN STATE BANK OF GRYGLA — 2013
What AMERICAN STATE BANK OF GRYGLA 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 | 26,097,000 | 25,067,000 | 24,268,000 | 24,753,000 |
| Total loans | 14,751,000 | 15,277,000 | 16,010,000 | 16,359,000 |
| Allowance for loan losses | 201,000 | 196,000 | 196,000 | 182,000 |
| Securities available for sale | 5,309,000 | 5,552,000 | 5,694,000 | 5,534,000 |
| Securities held to maturity | 227,000 | 227,000 | 227,000 | 228,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,174,000 | 22,179,000 | 21,201,000 | 21,827,000 |
| Interest-bearing deposits | 19,965,000 | 19,645,000 | 18,590,000 | 18,008,000 |
| Noninterest-bearing deposits | 3,209,000 | 2,534,000 | 2,611,000 | 3,819,000 |
| Equity capital | 2,656,000 | 2,615,000 | 2,801,000 | 2,668,000 |
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 | 252,000 | 500,000 | 751,000 | 1,008,000 |
| Interest expense | 38,000 | 71,000 | 103,000 | 133,000 |
| Net interest income | 214,000 | 429,000 | 648,000 | 875,000 |
| Noninterest income | 65,000 | 130,000 | 307,000 | 399,000 |
| Noninterest expense | 200,000 | 391,000 | 627,000 | 894,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 79,000 | 168,000 | 328,000 | 380,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 79,000 | 168,000 | 328,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,446,000 | 2,536,000 | 2,696,000 | 2,588,000 |
| Total capital | 2,620,000 | 2,714,000 | 2,882,000 | 2,770,000 |
| Risk-weighted assets | 13,926,000 | 14,236,000 | 14,917,000 | 15,255,000 |