Call reports 2013
ALLIED BANK — 2013
What ALLIED 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 | 154,780,000 | 149,132,000 | 144,180,000 | 136,853,000 |
| Total loans | 108,340,000 | 100,940,000 | 94,973,000 | 88,792,000 |
| Allowance for loan losses | 3,760,000 | 3,619,000 | 3,358,000 | 2,855,000 |
| Securities available for sale | 0 | 4,143,000 | 8,025,000 | 7,893,000 |
| Securities held to maturity | 3,554,000 | 3,554,000 | 3,405,000 | 3,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,445,000 | 124,585,000 | 119,722,000 | 117,846,000 |
| Interest-bearing deposits | 110,164,000 | 106,679,000 | 103,392,000 | 100,957,000 |
| Noninterest-bearing deposits | 19,281,000 | 17,905,000 | 16,330,000 | 16,889,000 |
| Equity capital | 13,115,000 | 12,312,000 | 12,200,000 | 8,898,000 |
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 | 1,475,000 | 2,757,000 | 4,031,000 | 5,262,000 |
| Interest expense | 317,000 | 622,000 | 910,000 | 1,185,000 |
| Net interest income | 1,158,000 | 2,135,000 | 3,121,000 | 4,077,000 |
| Noninterest income | 186,000 | 360,000 | 566,000 | 762,000 |
| Noninterest expense | 1,258,000 | 3,449,000 | 4,810,000 | 7,685,000 |
| Provision for loan losses | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Pretax income | -1,414,000 | -2,454,000 | -2,623,000 | -4,346,000 |
| Income tax | -609,000 | -1,009,000 | -1,036,000 | 519,000 |
| Net income | -805,000 | -1,445,000 | -1,587,000 | -4,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,987,000 | 10,946,000 | 10,778,000 | 9,055,000 |
| Total capital | 13,359,000 | 12,263,000 | 12,062,000 | 10,251,000 |
| Risk-weighted assets | 107,383,000 | 103,083,000 | 100,665,000 | 94,084,000 |