Call reports 2014
CONGAREE STATE BANK — 2014
What CONGAREE STATE 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 | 113,083,000 | 111,658,000 | 113,123,000 | 112,598,000 |
| Total loans | 77,318,000 | 75,281,000 | 79,042,000 | 78,405,000 |
| Allowance for loan losses | 1,336,000 | 1,217,000 | 1,141,000 | 1,007,000 |
| Securities available for sale | 22,653,000 | 23,359,000 | 22,435,000 | 21,174,000 |
| Securities held to maturity | 3,468,000 | 3,460,000 | 3,453,000 | 3,445,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,206,000 | 92,217,000 | 90,712,000 | 87,960,000 |
| Interest-bearing deposits | 78,298,000 | 78,234,000 | 76,488,000 | 73,403,000 |
| Noninterest-bearing deposits | 12,908,000 | 13,983,000 | 14,224,000 | 14,557,000 |
| Equity capital | 12,671,000 | 12,177,000 | 12,184,000 | 13,037,000 |
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 | 1,150,000 | 2,291,000 | 3,421,000 | 4,584,000 |
| Interest expense | 105,000 | 209,000 | 308,000 | 402,000 |
| Net interest income | 1,045,000 | 2,082,000 | 3,113,000 | 4,182,000 |
| Noninterest income | 113,000 | 199,000 | 339,000 | 385,000 |
| Noninterest expense | 921,000 | 1,890,000 | 2,846,000 | 3,773,000 |
| Provision for loan losses | 122,000 | 178,000 | 248,000 | 358,000 |
| Pretax income | 110,000 | 209,000 | 374,000 | 507,000 |
| Income tax | 1,000 | 1,000 | 13,000 | -555,000 |
| Net income | 109,000 | 208,000 | 361,000 | 1,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,181,000 | 11,506,000 | 11,623,000 | 11,697,000 |
| Total capital | 13,165,000 | 12,469,000 | 12,634,000 | 12,697,000 |
| Risk-weighted assets | 78,344,000 | 76,752,000 | 80,709,000 | 80,006,000 |
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