Call reports 2014
BANK OF FAYETTE COUNTY, THE — 2014
What BANK OF FAYETTE COUNTY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 322,029,000 | 339,228,000 | 330,578,000 | 340,452,000 |
| Total loans | 247,338,000 | 259,737,000 | 270,509,000 | 277,538,000 |
| Allowance for loan losses | 4,246,000 | 3,948,000 | 4,092,000 | 4,004,000 |
| Securities available for sale | 37,054,000 | 36,750,000 | 35,650,000 | 35,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,011,000 | 300,561,000 | 282,976,000 | 276,867,000 |
| Interest-bearing deposits | 244,885,000 | 260,055,000 | 240,891,000 | 233,053,000 |
| Noninterest-bearing deposits | 38,125,000 | 40,506,000 | 42,085,000 | 43,814,000 |
| Equity capital | 30,370,000 | 31,274,000 | 32,015,000 | 32,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,636,000 | 7,451,000 | 11,448,000 | 15,479,000 |
| Interest expense | 420,000 | 820,000 | 1,224,000 | 1,613,000 |
| Net interest income | 3,216,000 | 6,631,000 | 10,224,000 | 13,866,000 |
| Noninterest income | 235,000 | 488,000 | 730,000 | 980,000 |
| Noninterest expense | 2,287,000 | 4,672,000 | 7,210,000 | 10,095,000 |
| Provision for loan losses | 135,000 | 249,000 | 417,000 | 627,000 |
| Pretax income | 1,029,000 | 2,249,000 | 3,385,000 | 4,182,000 |
| Income tax | 392,000 | 787,000 | 1,188,000 | 1,658,000 |
| Net income | 637,000 | 1,462,000 | 2,197,000 | 2,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,995,000 | 31,639,000 | 32,312,000 | 32,242,000 |
| Total capital | 34,015,000 | 34,756,000 | 35,485,000 | 35,505,000 |
| Risk-weighted assets | 240,373,000 | 248,564,000 | 252,933,000 | 260,334,000 |
Machine access — free, no API key
Every figure shown here about BANK OF FAYETTE COUNTY, THE — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.