Call reports 2013

FIRST NATIONAL BANK OF CRESTVIEW — 2013

Name: FIRST NATIONAL BANK OF CRESTVIEW — FFIEC call report 2013
Creator: FIRST NATIONAL BANK OF CRESTVIEW

What FIRST NATIONAL BANK OF CRESTVIEW reported to the FFIEC in 2013, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ef31bbb1-483a-428c-87c2-b8b1ef81ae81/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	97,249,000	95,710,000	93,124,000	90,311,000
Total loans	33,361,000	32,333,000	31,803,000	31,691,000
Allowance for loan losses	1,713,000	1,714,000	1,727,000	1,734,000
Securities available for sale	31,622,000	24,588,000	31,589,000	31,892,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	92,376,000	91,834,000	90,225,000	87,845,000
Interest-bearing deposits	65,584,000	64,064,000	62,389,000	60,922,000
Noninterest-bearing deposits	26,792,000	27,770,000	27,837,000	26,923,000
Equity capital	4,691,000	3,633,000	2,616,000	2,248,000

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	551,000	1,117,000	1,705,000	2,285,000
Interest expense	69,000	137,000	202,000	263,000
Net interest income	482,000	980,000	1,503,000	2,022,000
Noninterest income	-57,000	-219,000	-614,000	-468,000
Noninterest expense	848,000	1,666,000	2,597,000	3,568,000
Provision for loan losses	393,000	393,000	393,000	393,000
Pretax income	-816,000	-1,157,000	-1,960,000	-2,266,000
Income tax	0	0	0	0
Net income	-816,000	-1,157,000	-1,960,000	-2,266,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	4,195,000	3,854,000	3,050,000	2,766,000
Total capital	4,957,000	4,583,000	3,777,000	3,478,000
Risk-weighted assets	59,982,000	57,370,000	57,200,000	55,946,000