Call reports 2013
OGLESBY STATE BANK — 2013
What OGLESBY STATE 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 | 13,886,000 | 14,004,000 | 14,707,000 | 14,428,000 |
| Total loans | 11,659,000 | 11,725,000 | 11,611,000 | 11,392,000 |
| Allowance for loan losses | 183,000 | 184,000 | 176,000 | 176,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,447,000 | 12,550,000 | 13,188,000 | 12,879,000 |
| Interest-bearing deposits | 11,139,000 | 11,120,000 | 11,518,000 | 11,699,000 |
| Noninterest-bearing deposits | 1,308,000 | 1,430,000 | 1,670,000 | 1,180,000 |
| Equity capital | 1,313,000 | 1,390,000 | 1,447,000 | 1,499,000 |
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 | 198,000 | 399,000 | 602,000 | 805,000 |
| Interest expense | 20,000 | 40,000 | 60,000 | 79,000 |
| Net interest income | 178,000 | 359,000 | 542,000 | 726,000 |
| Noninterest income | 35,000 | 99,000 | 138,000 | 182,000 |
| Noninterest expense | 163,000 | 326,000 | 486,000 | 659,000 |
| Provision for loan losses | 3,000 | 9,000 | 13,000 | 16,000 |
| Pretax income | 47,000 | 123,000 | 181,000 | 233,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 47,000 | 123,000 | 181,000 | 233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,313,000 | 1,390,000 | 1,447,000 | 1,499,000 |
| Total capital | 1,438,000 | 1,516,000 | 1,573,000 | 1,623,000 |
| Risk-weighted assets | 9,948,000 | 10,025,000 | 10,060,000 | 9,873,000 |