Call reports 2014
CITYWIDE BANKS — 2014
What CITYWIDE BANKS 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 | 1,203,465,000 | 1,240,943,000 | 1,260,379,000 | 1,261,711,000 |
| Total loans | 746,622,000 | 760,219,000 | 804,890,000 | 815,741,000 |
| Allowance for loan losses | 16,541,000 | 16,565,000 | 16,351,000 | 16,344,000 |
| Securities available for sale | 206,225,000 | 220,996,000 | 244,719,000 | 248,833,000 |
| Securities held to maturity | 9,105,000 | 8,382,000 | 8,354,000 | 6,977,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,059,737,000 | 1,094,282,000 | 1,118,958,000 | 1,110,452,000 |
| Interest-bearing deposits | 683,372,000 | 699,677,000 | 700,283,000 | 679,985,000 |
| Noninterest-bearing deposits | 376,365,000 | 394,605,000 | 418,675,000 | 430,467,000 |
| Equity capital | 113,424,000 | 116,336,000 | 117,257,000 | 119,885,000 |
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 | 11,119,000 | 22,646,000 | 34,535,000 | 46,968,000 |
| Interest expense | 812,000 | 1,563,000 | 2,314,000 | 3,003,000 |
| Net interest income | 10,307,000 | 21,083,000 | 32,221,000 | 43,965,000 |
| Noninterest income | 1,279,000 | 2,942,000 | 4,485,000 | 5,465,000 |
| Noninterest expense | 9,551,000 | 18,956,000 | 28,582,000 | 38,180,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,037,000 | 5,071,000 | 8,126,000 | 11,255,000 |
| Income tax | -10,134,000 | -9,380,000 | -7,832,000 | -7,692,000 |
| Net income | 12,171,000 | 14,451,000 | 15,958,000 | 18,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,039,000 | 109,772,000 | 110,985,000 | 112,357,000 |
| Total capital | 117,822,000 | 120,777,000 | 122,418,000 | 123,984,000 |
| Risk-weighted assets | 856,906,000 | 874,834,000 | 909,685,000 | 925,414,000 |