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Call reports 2015

COAST NATIONAL BANK — 2015

What COAST NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/194bcf75-7278-4818-8443-cc9c6af81b2f/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets128,165,000129,901,000144,901,000145,288,000
Total loans77,160,00088,205,00091,603,00093,843,000
Allowance for loan losses1,777,0001,844,0001,386,0001,417,000
Securities available for sale19,549,00020,291,00020,114,00021,321,000
Securities held to maturity4,386,0003,887,0001,888,0002,894,000
Trading assets0000
Total deposits115,485,000116,927,000126,467,000126,820,000
Interest-bearing deposits67,073,00065,446,00071,081,00070,331,000
Noninterest-bearing deposits48,412,00051,481,00055,386,00056,489,000
Equity capital12,441,00012,493,00018,233,00018,304,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income1,198,0002,529,0003,889,0005,329,000
Interest expense49,00096,000144,000194,000
Net interest income1,149,0002,433,0003,745,0005,135,000
Noninterest income215,000332,0002,121,0002,202,000
Noninterest expense1,305,0002,594,0003,845,0005,079,000
Provision for loan losses00-500,000-500,000
Pretax income97,000261,0002,611,0002,848,000
Income tax02,000-3,327,000-3,223,000
Net income97,000259,0005,938,0006,071,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital12,262,00012,454,00014,817,00015,023,000
Total capital13,444,00013,765,00016,223,00016,472,000
Risk-weighted assets93,985,000104,365,000110,502,000117,384,000

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