Call reports 2014
HALSTEAD BANK, THE — 2014
What HALSTEAD BANK, THE 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 | 91,289,000 | 95,094,000 | 90,783,000 | 94,079,000 |
| Total loans | 61,433,000 | 66,320,000 | 66,565,000 | 71,553,000 |
| Allowance for loan losses | 814,000 | 824,000 | 839,000 | 862,000 |
| Securities available for sale | 12,506,000 | 10,975,000 | 10,424,000 | 8,774,000 |
| Securities held to maturity | 1,613,000 | 1,607,000 | 1,086,000 | 1,081,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,858,000 | 83,547,000 | 80,150,000 | 82,425,000 |
| Interest-bearing deposits | 61,566,000 | 64,541,000 | 61,442,000 | 60,596,000 |
| Noninterest-bearing deposits | 19,292,000 | 19,006,000 | 18,708,000 | 21,829,000 |
| Equity capital | 7,355,000 | 7,532,000 | 7,672,000 | 7,844,000 |
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 | 841,000 | 1,730,000 | 2,647,000 | 3,592,000 |
| Interest expense | 90,000 | 179,000 | 266,000 | 351,000 |
| Net interest income | 751,000 | 1,551,000 | 2,381,000 | 3,241,000 |
| Noninterest income | 189,000 | 364,000 | 554,000 | 771,000 |
| Noninterest expense | 811,000 | 1,597,000 | 2,393,000 | 3,217,000 |
| Provision for loan losses | 16,000 | 29,000 | 50,000 | 70,000 |
| Pretax income | 113,000 | 289,000 | 492,000 | 725,000 |
| Income tax | 5,000 | 12,000 | 21,000 | 31,000 |
| Net income | 108,000 | 277,000 | 471,000 | 694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,359,000 | 7,520,000 | 7,664,000 | 7,842,000 |
| Total capital | 8,173,000 | 8,344,000 | 8,503,000 | 8,704,000 |
| Risk-weighted assets | 70,977,000 | 76,687,000 | 75,966,000 | 83,045,000 |
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