Call reports 2015
B2 BANK NATIONAL ASSOCIATION — 2015
What B2 BANK NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 23,781,000 | 22,744,000 | 23,100,000 | 22,817,000 |
| Total loans | 18,548,000 | 18,186,000 | 18,060,000 | 18,437,000 |
| Allowance for loan losses | 178,000 | 183,000 | 260,000 | 184,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,274,000 | 20,277,000 | 20,913,000 | 20,520,000 |
| Interest-bearing deposits | 18,772,000 | 17,950,000 | 18,512,000 | 18,019,000 |
| Noninterest-bearing deposits | 2,502,000 | 2,327,000 | 2,401,000 | 2,501,000 |
| Equity capital | 2,175,000 | 2,268,000 | 2,149,000 | 2,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 258,000 | 510,000 | 759,000 | 1,025,000 |
| Interest expense | 13,000 | 25,000 | 37,000 | 48,000 |
| Net interest income | 245,000 | 485,000 | 722,000 | 977,000 |
| Noninterest income | 43,000 | 146,000 | 78,000 | 100,000 |
| Noninterest expense | 236,000 | 481,000 | 699,000 | 958,000 |
| Provision for loan losses | 33,000 | 37,000 | 108,000 | 40,000 |
| Pretax income | 19,000 | 113,000 | -7,000 | 79,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,000 | 113,000 | -7,000 | 79,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,775,000 | 1,869,000 | 1,750,000 | 1,836,000 |
| Total capital | 1,953,000 | 2,051,000 | 1,939,000 | 2,020,000 |
| Risk-weighted assets | 16,117,000 | 15,144,000 | 14,925,000 | 15,334,000 |