Call reports 2014
TILDEN BANK, THE — 2014
What TILDEN BANK, 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 | 86,777,000 | 82,928,000 | 82,042,000 | 82,030,000 |
| Total loans | 49,461,000 | 51,041,000 | 55,133,000 | 56,403,000 |
| Allowance for loan losses | 1,105,000 | 1,114,000 | 1,130,000 | 1,138,000 |
| Securities available for sale | 11,215,000 | 11,937,000 | 12,871,000 | 12,011,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,668,000 | 72,506,000 | 71,598,000 | 71,240,000 |
| Interest-bearing deposits | 59,578,000 | 57,337,000 | 56,216,000 | 56,219,000 |
| Noninterest-bearing deposits | 17,090,000 | 15,169,000 | 15,382,000 | 15,021,000 |
| Equity capital | 7,795,000 | 8,004,000 | 8,037,000 | 8,317,000 |
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 | 784,000 | 1,579,000 | 2,443,000 | 3,304,000 |
| Interest expense | 84,000 | 169,000 | 254,000 | 336,000 |
| Net interest income | 700,000 | 1,410,000 | 2,189,000 | 2,968,000 |
| Noninterest income | 55,000 | 100,000 | 193,000 | 252,000 |
| Noninterest expense | 550,000 | 1,112,000 | 1,651,000 | 2,263,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 205,000 | 398,000 | 731,000 | 957,000 |
| Income tax | 71,000 | 137,000 | 249,000 | 321,000 |
| Net income | 134,000 | 261,000 | 482,000 | 636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,593,000 | 7,732,000 | 7,869,000 | 8,034,000 |
| Total capital | 8,229,000 | 8,382,000 | 8,574,000 | 8,760,000 |
| Risk-weighted assets | 50,421,000 | 51,589,000 | 55,976,000 | 57,674,000 |