Call reports 2013
NATIONAL BANK OF PETERSBURG — 2013
What NATIONAL BANK OF PETERSBURG 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 | 154,646,000 | 148,116,000 | 146,253,000 | 147,224,000 |
| Total loans | 69,235,000 | 69,825,000 | 72,396,000 | 73,979,000 |
| Allowance for loan losses | 821,000 | 814,000 | 808,000 | 840,000 |
| Securities available for sale | 51,593,000 | 54,682,000 | 57,844,000 | 56,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,397,000 | 131,898,000 | 129,510,000 | 131,235,000 |
| Interest-bearing deposits | 115,081,000 | 111,763,000 | 109,619,000 | 107,371,000 |
| Noninterest-bearing deposits | 23,316,000 | 20,135,000 | 19,891,000 | 23,864,000 |
| Equity capital | 13,918,000 | 13,828,000 | 14,312,000 | 14,155,000 |
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 | 970,000 | 1,956,000 | 2,937,000 | 3,930,000 |
| Interest expense | 128,000 | 249,000 | 365,000 | 474,000 |
| Net interest income | 842,000 | 1,707,000 | 2,572,000 | 3,456,000 |
| Noninterest income | 174,000 | 344,000 | 543,000 | 807,000 |
| Noninterest expense | 758,000 | 1,481,000 | 2,246,000 | 3,054,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 258,000 | 570,000 | 874,000 | 1,154,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 5,000 |
| Net income | 257,000 | 567,000 | 870,000 | 1,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,626,000 | 15,935,000 | 16,239,000 | 15,457,000 |
| Total capital | 16,447,000 | 16,749,000 | 17,047,000 | 16,297,000 |
| Risk-weighted assets | 78,460,000 | 79,057,000 | 82,036,000 | 83,785,000 |