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Call reports 2014

MINERS BANK — 2014

What MINERS BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/007868f2-f0d6-4837-9007-d66209eefef9/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets136,536,000140,923,000139,978,000138,343,000
Total loans112,383,000115,909,000116,485,000116,695,000
Allowance for loan losses1,235,0001,256,0001,344,0001,346,000
Securities available for sale12,033,00013,053,00011,538,00011,142,000
Securities held to maturity0000
Trading assets0000
Total deposits115,338,000120,691,000120,880,000117,499,000
Interest-bearing deposits90,390,00096,261,00095,709,00091,723,000
Noninterest-bearing deposits24,948,00024,430,00025,171,00025,776,000
Equity capital15,239,00014,967,00015,127,00014,778,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income1,454,0002,901,0004,400,0005,814,000
Interest expense112,000229,000355,000477,000
Net interest income1,342,0002,672,0004,045,0005,337,000
Noninterest income235,000408,000584,000234,000
Noninterest expense1,406,0002,737,0003,985,0005,189,000
Provision for loan losses27,00068,000158,000201,000
Pretax income144,000275,000529,000224,000
Income tax24,00043,000104,000-28,000
Net income120,000232,000425,000252,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital14,573,00014,235,00014,427,00014,005,000
Total capital15,808,00015,491,00015,771,00015,351,000
Risk-weighted assets104,177,000108,465,000109,326,000108,566,000

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