Call reports 2015
MOVEMENT BANK — 2015
What MOVEMENT BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 39,465,000 | 38,898,000 | 38,744,000 | 37,274,000 |
| Total loans | 28,455,000 | 28,685,000 | 28,238,000 | 23,128,000 |
| Allowance for loan losses | 421,000 | 380,000 | 371,000 | 389,000 |
| Securities available for sale | 7,124,000 | 6,949,000 | 6,948,000 | 6,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,496,000 | 37,079,000 | 37,040,000 | 35,990,000 |
| Interest-bearing deposits | 34,588,000 | 34,093,000 | 34,181,000 | 32,860,000 |
| Noninterest-bearing deposits | 2,908,000 | 2,986,000 | 2,859,000 | 3,130,000 |
| Equity capital | 1,764,000 | 1,667,000 | 1,600,000 | 1,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 500,000 | 1,013,000 | 1,519,000 | 2,012,000 |
| Interest expense | 69,000 | 138,000 | 211,000 | 284,000 |
| Net interest income | 431,000 | 875,000 | 1,308,000 | 1,728,000 |
| Noninterest income | 18,000 | 63,000 | 95,000 | 119,000 |
| Noninterest expense | 481,000 | 938,000 | 1,413,000 | 1,937,000 |
| Provision for loan losses | 0 | 32,000 | 118,000 | 468,000 |
| Pretax income | -32,000 | -32,000 | -128,000 | -558,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -32,000 | -32,000 | -128,000 | -558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,764,000 | 1,667,000 | 1,600,000 | 1,175,000 |
| Total capital | 2,095,000 | 1,999,000 | 1,927,000 | 1,514,000 |
| Risk-weighted assets | 26,444,000 | 26,490,000 | 26,151,000 | 27,108,000 |