Call reports 2014
HENRY STATE BANK — 2014
What HENRY STATE BANK 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 | 104,793,000 | 103,926,000 | 103,720,000 | 107,067,000 |
| Total loans | 55,853,000 | 54,793,000 | 53,690,000 | 58,820,000 |
| Allowance for loan losses | 962,000 | 1,062,000 | 1,172,000 | 1,506,000 |
| Securities available for sale | 40,666,000 | 40,424,000 | 43,044,000 | 41,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,111,000 | 84,757,000 | 83,642,000 | 83,078,000 |
| Interest-bearing deposits | 71,101,000 | 69,746,000 | 67,183,000 | 66,765,000 |
| Noninterest-bearing deposits | 15,010,000 | 15,011,000 | 16,459,000 | 16,313,000 |
| Equity capital | 12,704,000 | 13,306,000 | 13,422,000 | 13,170,000 |
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 | 873,000 | 1,716,000 | 2,572,000 | 3,443,000 |
| Interest expense | 132,000 | 256,000 | 378,000 | 501,000 |
| Net interest income | 741,000 | 1,460,000 | 2,194,000 | 2,942,000 |
| Noninterest income | 62,000 | 148,000 | 213,000 | 285,000 |
| Noninterest expense | 542,000 | 934,000 | 1,483,000 | 2,093,000 |
| Provision for loan losses | 10,000 | 103,000 | 103,000 | 558,000 |
| Pretax income | 251,000 | 571,000 | 821,000 | 576,000 |
| Income tax | 3,000 | 7,000 | 11,000 | 7,000 |
| Net income | 248,000 | 564,000 | 810,000 | 569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,459,000 | 13,606,000 | 13,748,000 | 13,339,000 |
| Total capital | 14,255,000 | 14,389,000 | 14,528,000 | 14,196,000 |
| Risk-weighted assets | 63,543,000 | 62,328,000 | 62,020,000 | 67,924,000 |
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