Call reports 2013
FIRST NATIONAL BANK IN MARLOW, THE — 2013
What FIRST NATIONAL BANK IN MARLOW, 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 | 66,473,000 | 65,262,000 | 65,789,000 | 66,895,000 |
| Total loans | 35,535,000 | 35,182,000 | 36,471,000 | 37,274,000 |
| Allowance for loan losses | 260,000 | 263,000 | 256,000 | 256,000 |
| Securities available for sale | 20,247,000 | 20,002,000 | 18,856,000 | 18,737,000 |
| Securities held to maturity | 0 | 0 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,587,000 | 50,948,000 | 49,523,000 | 50,577,000 |
| Interest-bearing deposits | 46,256,000 | 45,323,000 | 43,831,000 | 44,793,000 |
| Noninterest-bearing deposits | 6,331,000 | 5,625,000 | 5,692,000 | 5,784,000 |
| Equity capital | 5,684,000 | 5,391,000 | 5,327,000 | 5,383,000 |
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 | 750,000 | 1,512,000 | 2,254,000 | 3,010,000 |
| Interest expense | 113,000 | 220,000 | 322,000 | 424,000 |
| Net interest income | 637,000 | 1,292,000 | 1,932,000 | 2,586,000 |
| Noninterest income | 104,000 | 278,000 | 447,000 | 633,000 |
| Noninterest expense | 515,000 | 1,106,000 | 1,706,000 | 2,310,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 221,000 | 459,000 | 668,000 | 907,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 221,000 | 459,000 | 668,000 | 907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,990,000 | 4,991,000 | 5,086,000 | 5,151,000 |
| Total capital | 5,250,000 | 5,254,000 | 5,342,000 | 5,407,000 |
| Risk-weighted assets | 38,760,000 | 39,929,000 | 40,906,000 | 41,584,000 |