Call reports 2013
NATIONAL BANK OF HARVEY, THE — 2013
What NATIONAL BANK OF HARVEY, 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 | 50,306,000 | 46,055,000 | 46,503,000 | 51,009,000 |
| Total loans | 21,663,000 | 21,963,000 | 21,571,000 | 21,341,000 |
| Allowance for loan losses | 776,000 | 260,000 | 294,000 | 297,000 |
| Securities available for sale | 17,197,000 | 17,728,000 | 11,349,000 | 12,667,000 |
| Securities held to maturity | 0 | 0 | 7,712,000 | 7,639,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,091,000 | 40,128,000 | 40,078,000 | 44,994,000 |
| Interest-bearing deposits | 37,346,000 | 35,013,000 | 33,540,000 | 34,997,000 |
| Noninterest-bearing deposits | 6,745,000 | 5,115,000 | 6,538,000 | 9,997,000 |
| Equity capital | 5,755,000 | 5,451,000 | 5,428,000 | 5,568,000 |
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 | 361,000 | 688,000 | 1,107,000 | 1,543,000 |
| Interest expense | 62,000 | 123,000 | 179,000 | 233,000 |
| Net interest income | 299,000 | 565,000 | 928,000 | 1,310,000 |
| Noninterest income | 24,000 | 114,000 | 120,000 | 115,000 |
| Noninterest expense | 279,000 | 589,000 | 854,000 | 1,117,000 |
| Provision for loan losses | 0 | 200,000 | 233,000 | 248,000 |
| Pretax income | 44,000 | 9,000 | 80,000 | 179,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,000 | 9,000 | 80,000 | 179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,365,000 | 5,330,000 | 5,401,000 | 5,501,000 |
| Total capital | 5,692,000 | 5,590,000 | 5,695,000 | 5,798,000 |
| Risk-weighted assets | 25,727,000 | 26,013,000 | 27,499,000 | 30,490,000 |