Call reports 2014
MODERN BANK, NATIONAL ASSOCIATION — 2014
What MODERN BANK, NATIONAL ASSOCIATION 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 | 697,400,000 | 730,807,000 | 691,993,000 | 704,580,000 |
| Total loans | 381,656,000 | 424,376,000 | 363,796,000 | 388,720,000 |
| Allowance for loan losses | 6,953,000 | 7,578,000 | 6,604,000 | 6,397,000 |
| Securities available for sale | 101,161,000 | 99,350,000 | 91,104,000 | 88,864,000 |
| Securities held to maturity | 174,433,000 | 171,359,000 | 169,239,000 | 166,751,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 586,542,000 | 590,796,000 | 572,547,000 | 546,065,000 |
| Interest-bearing deposits | 558,254,000 | 567,334,000 | 542,964,000 | 524,910,000 |
| Noninterest-bearing deposits | 28,288,000 | 23,462,000 | 29,583,000 | 21,155,000 |
| Equity capital | 60,925,000 | 63,164,000 | 65,985,000 | 67,678,000 |
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 | 5,730,000 | 11,714,000 | 18,499,000 | 24,431,000 |
| Interest expense | 1,017,000 | 2,049,000 | 3,105,000 | 4,101,000 |
| Net interest income | 4,713,000 | 9,665,000 | 15,394,000 | 20,330,000 |
| Noninterest income | 324,000 | 536,000 | 662,000 | 646,000 |
| Noninterest expense | 3,839,000 | 7,671,000 | 11,664,000 | 15,525,000 |
| Provision for loan losses | 548,000 | 1,173,000 | -145,000 | -116,000 |
| Pretax income | 650,000 | 1,357,000 | 4,537,000 | 5,567,000 |
| Income tax | 58,000 | 121,000 | 341,000 | 993,000 |
| Net income | 592,000 | 1,236,000 | 4,196,000 | 4,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,711,000 | 63,485,000 | 66,565,000 | 67,043,000 |
| Total capital | 68,191,000 | 69,562,000 | 72,313,000 | 72,661,000 |
| Risk-weighted assets | 436,835,000 | 484,610,000 | 458,933,000 | 448,554,000 |
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