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Call reports 2014

FAYETTE COUNTY BANK — 2014

What FAYETTE COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/123091d0-0ced-4b83-b493-f7c2e15b4712/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets47,558,00052,843,00044,796,00044,966,000
Total loans34,636,00039,729,00039,778,00032,077,000
Allowance for loan losses282,000343,0005,257,0001,760,000
Securities available for sale8,738,0008,044,0006,072,0005,921,000
Securities held to maturity0000
Trading assets0000
Total deposits44,799,00048,867,00046,231,00042,605,000
Interest-bearing deposits34,796,00039,489,00041,264,00038,038,000
Noninterest-bearing deposits10,003,0009,378,0004,967,0004,567,000
Equity capital2,717,0003,911,000-1,486,0002,304,000

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 income403,000879,0001,292,0001,849,000
Interest expense89,000194,000308,000427,000
Net interest income314,000685,000984,0001,422,000
Noninterest income50,00097,000140,00080,000
Noninterest expense216,000415,000705,0001,091,000
Provision for loan losses356,000458,0005,910,0002,594,000
Pretax income-208,000-91,000-5,473,000-2,165,000
Income tax0000
Net income-208,000-91,000-5,473,000-2,165,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital2,782,0003,899,000-1,484,0002,274,000
Total capital3,064,0004,242,000-1,484,0002,620,000
Risk-weighted assets30,535,00036,001,00030,812,00026,248,000

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