Call reports 2014
MOVEMENT BANK — 2014
What MOVEMENT 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 | 39,357,000 | 39,564,000 | 39,226,000 | 39,065,000 |
| Total loans | 29,335,000 | 28,774,000 | 28,889,000 | 28,918,000 |
| Allowance for loan losses | 467,000 | 470,000 | 454,000 | 434,000 |
| Securities available for sale | 6,944,000 | 7,012,000 | 7,000,000 | 7,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,637,000 | 37,704,000 | 37,390,000 | 37,137,000 |
| Interest-bearing deposits | 34,536,000 | 34,676,000 | 34,466,000 | 34,324,000 |
| Noninterest-bearing deposits | 3,101,000 | 3,028,000 | 2,924,000 | 2,813,000 |
| Equity capital | 1,620,000 | 1,699,000 | 1,704,000 | 1,798,000 |
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 | 510,000 | 1,015,000 | 1,539,000 | 2,145,000 |
| Interest expense | 67,000 | 135,000 | 204,000 | 274,000 |
| Net interest income | 443,000 | 880,000 | 1,335,000 | 1,871,000 |
| Noninterest income | 26,000 | 56,000 | 80,000 | 108,000 |
| Noninterest expense | 460,000 | 908,000 | 1,387,000 | 1,863,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 109,000 |
| Pretax income | 3,000 | 22,000 | 22,000 | 7,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | 22,000 | 22,000 | 7,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,565,000 | 1,584,000 | 1,584,000 | 1,570,000 |
| Total capital | 1,895,000 | 1,910,000 | 1,910,000 | 1,896,000 |
| Risk-weighted assets | 26,258,000 | 25,931,000 | 25,984,000 | 26,015,000 |