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Call reports 2014

SILEX BANKING COMPANY — 2014

What SILEX BANKING COMPANY reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1179d514-8d00-4c57-9002-cf4ca4154363/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets72,266,00073,728,00072,389,00072,813,000
Total loans27,065,00028,313,00029,707,00029,967,000
Allowance for loan losses494,000527,000563,000631,000
Securities available for sale8,498,0008,500,0008,499,0008,500,000
Securities held to maturity23,892,00025,673,00025,675,00025,674,000
Trading assets0000
Total deposits61,870,00063,334,00061,787,00062,404,000
Interest-bearing deposits53,786,00054,906,00053,689,00053,011,000
Noninterest-bearing deposits8,084,0008,428,0008,098,0009,393,000
Equity capital10,191,00010,252,00010,430,00010,234,000

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 income564,0001,128,0001,723,0002,326,000
Interest expense72,000143,000212,000280,000
Net interest income492,000985,0001,511,0002,046,000
Noninterest income11,00021,00033,000172,000
Noninterest expense270,000568,000872,0001,460,000
Provision for loan losses8,0008,0008,00015,000
Pretax income225,000430,000664,000743,000
Income tax39,00075,000111,000147,000
Net income186,000355,000553,000596,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital10,191,00010,252,00010,430,00010,234,000
Total capital10,631,00010,714,00010,899,00010,710,000
Risk-weighted assets35,119,00036,901,00037,441,00037,901,000

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