Call reports 2014
RILEY STATE BANK OF RILEY KANSAS, THE — 2014
What RILEY STATE BANK OF RILEY KANSAS, 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 | 81,515,000 | 79,847,000 | 79,812,000 | 83,186,000 |
| Total loans | 52,797,000 | 50,670,000 | 52,825,000 | 57,498,000 |
| Allowance for loan losses | 1,047,000 | 1,061,000 | 1,084,000 | 1,044,000 |
| Securities available for sale | 6,646,000 | 7,899,000 | 8,091,000 | 6,633,000 |
| Securities held to maturity | 13,128,000 | 14,286,000 | 13,393,000 | 14,771,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,788,000 | 67,964,000 | 68,338,000 | 67,193,000 |
| Interest-bearing deposits | 58,390,000 | 57,825,000 | 58,321,000 | 58,235,000 |
| Noninterest-bearing deposits | 11,398,000 | 10,139,000 | 10,017,000 | 8,958,000 |
| Equity capital | 7,558,000 | 7,714,000 | 7,787,000 | 7,803,000 |
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 | 832,000 | 1,645,000 | 2,463,000 | 3,302,000 |
| Interest expense | 162,000 | 322,000 | 486,000 | 647,000 |
| Net interest income | 670,000 | 1,323,000 | 1,977,000 | 2,655,000 |
| Noninterest income | 90,000 | 194,000 | 296,000 | 389,000 |
| Noninterest expense | 548,000 | 1,051,000 | 1,597,000 | 2,201,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 75,000 |
| Pretax income | 200,000 | 416,000 | 618,000 | 768,000 |
| Income tax | 14,000 | 23,000 | 32,000 | 38,000 |
| Net income | 186,000 | 393,000 | 586,000 | 730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,431,000 | 7,543,000 | 7,666,000 | 7,666,000 |
| Total capital | 8,136,000 | 8,228,000 | 8,376,000 | 8,428,000 |
| Risk-weighted assets | 56,081,000 | 54,432,000 | 56,397,000 | 60,749,000 |
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