Call reports 2014
SEATTLE BANK — 2014
What SEATTLE 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 | 216,455,000 | 201,490,000 | 195,512,000 | 188,372,000 |
| Total loans | 122,954,000 | 122,884,000 | 128,054,000 | 131,557,000 |
| Allowance for loan losses | 5,819,000 | 5,060,000 | 4,467,000 | 3,779,000 |
| Securities available for sale | 1,844,000 | 1,821,000 | 1,782,000 | 1,769,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,380,000 | 153,644,000 | 147,354,000 | 139,500,000 |
| Interest-bearing deposits | 122,147,000 | 123,275,000 | 118,761,000 | 112,606,000 |
| Noninterest-bearing deposits | 43,233,000 | 30,369,000 | 28,593,000 | 26,894,000 |
| Equity capital | 45,666,000 | 44,416,000 | 44,840,000 | 45,367,000 |
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 | 1,973,000 | 3,563,000 | 5,084,000 | 6,844,000 |
| Interest expense | 255,000 | 452,000 | 606,000 | 878,000 |
| Net interest income | 1,718,000 | 3,111,000 | 4,478,000 | 5,966,000 |
| Noninterest income | 179,000 | 100,000 | 264,000 | 263,000 |
| Noninterest expense | 2,636,000 | 6,000,000 | 7,869,000 | 9,613,000 |
| Provision for loan losses | -750,000 | -1,500,000 | -2,250,000 | -3,000,000 |
| Pretax income | 11,000 | -1,289,000 | -877,000 | -384,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,000 | -1,289,000 | -877,000 | -384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,598,000 | 44,363,000 | 44,792,000 | 45,311,000 |
| Total capital | 47,184,000 | 45,970,000 | 46,424,000 | 46,938,000 |
| Risk-weighted assets | 127,502,000 | 125,160,000 | 127,795,000 | 138,047,000 |