Call reports 2014
STONEBRIDGE BANK — 2014
What STONEBRIDGE 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 | 146,283,000 | 155,563,000 | 171,184,000 | 187,557,000 |
| Total loans | 118,582,000 | 127,668,000 | 131,922,000 | 145,610,000 |
| Allowance for loan losses | 1,264,000 | 1,640,000 | 1,713,000 | 1,843,000 |
| Securities available for sale | 8,963,000 | 7,486,000 | 10,381,000 | 9,910,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,284,000 | 141,439,000 | 156,969,000 | 172,255,000 |
| Interest-bearing deposits | 103,927,000 | 112,186,000 | 117,927,000 | 121,085,000 |
| Noninterest-bearing deposits | 29,357,000 | 29,253,000 | 39,042,000 | 51,170,000 |
| Equity capital | 12,094,000 | 12,744,000 | 13,267,000 | 14,153,000 |
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 | 1,545,000 | 3,203,000 | 4,958,000 | 6,820,000 |
| Interest expense | 94,000 | 196,000 | 311,000 | 426,000 |
| Net interest income | 1,451,000 | 3,007,000 | 4,647,000 | 6,394,000 |
| Noninterest income | 111,000 | 224,000 | 358,000 | 517,000 |
| Noninterest expense | 1,071,000 | 2,150,000 | 3,296,000 | 4,417,000 |
| Provision for loan losses | 36,000 | 408,000 | 479,000 | 608,000 |
| Pretax income | 455,000 | 673,000 | 1,230,000 | 1,886,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 455,000 | 673,000 | 1,230,000 | 1,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,027,000 | 12,649,000 | 13,209,000 | 14,068,000 |
| Total capital | 13,291,000 | 14,289,000 | 14,922,000 | 15,911,000 |
| Risk-weighted assets | 127,671,000 | 135,444,000 | 139,281,000 | 152,546,000 |
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