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Call reports 2014

BANK OF FRANKEWING — 2014

What BANK OF FRANKEWING reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07a5aa51-c31d-405f-a5da-7ee7a843df47/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets211,224,000211,859,000208,291,000207,139,000
Total loans128,827,000132,111,000134,470,000133,250,000
Allowance for loan losses3,023,0002,836,0002,822,0003,301,000
Securities available for sale39,006,00042,416,00042,371,00040,781,000
Securities held to maturity0000
Trading assets0000
Total deposits187,642,000187,449,000183,001,000181,803,000
Interest-bearing deposits153,206,000153,479,000148,099,000145,218,000
Noninterest-bearing deposits34,436,00033,970,00034,902,00036,585,000
Equity capital21,241,00022,193,00022,818,00023,688,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income2,275,0004,573,0006,919,0009,205,000
Interest expense368,000706,0001,029,0001,328,000
Net interest income1,907,0003,867,0005,890,0007,877,000
Noninterest income413,000904,0001,298,0001,825,000
Noninterest expense1,577,0003,266,0004,880,0006,590,000
Provision for loan losses0000
Pretax income743,0001,505,0002,308,0003,112,000
Income tax269,000545,000837,0001,060,000
Net income474,000960,0001,471,0002,052,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital22,209,00022,717,00023,229,00023,809,000
Total capital23,945,00024,488,00025,012,00025,590,000
Risk-weighted assets137,574,000140,624,000141,563,000140,953,000

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