Call reports 2015
TILDEN BANK, THE — 2015
What TILDEN BANK, THE 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 | 84,432,000 | 84,912,000 | 85,156,000 | 86,960,000 |
| Total loans | 55,868,000 | 57,805,000 | 58,425,000 | 55,568,000 |
| Allowance for loan losses | 1,099,000 | 1,007,000 | 1,015,000 | 1,014,000 |
| Securities available for sale | 12,897,000 | 12,463,000 | 12,147,000 | 11,845,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,487,000 | 73,977,000 | 73,984,000 | 75,593,000 |
| Interest-bearing deposits | 58,603,000 | 59,499,000 | 59,955,000 | 59,066,000 |
| Noninterest-bearing deposits | 14,884,000 | 14,478,000 | 14,029,000 | 16,527,000 |
| Equity capital | 8,421,000 | 8,479,000 | 8,640,000 | 8,827,000 |
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 | 798,000 | 1,617,000 | 2,451,000 | 3,268,000 |
| Interest expense | 83,000 | 167,000 | 251,000 | 335,000 |
| Net interest income | 715,000 | 1,450,000 | 2,200,000 | 2,933,000 |
| Noninterest income | 42,000 | 90,000 | 207,000 | 283,000 |
| Noninterest expense | 552,000 | 1,088,000 | 1,602,000 | 2,191,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 455,000 | 808,000 | 1,028,000 |
| Income tax | 68,000 | 149,000 | 266,000 | 334,000 |
| Net income | 140,000 | 306,000 | 542,000 | 694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,152,000 | 8,322,000 | 8,419,000 | 8,576,000 |
| Total capital | 8,883,000 | 9,077,000 | 9,182,000 | 9,309,000 |
| Risk-weighted assets | 58,174,000 | 60,184,000 | 60,779,000 | 58,388,000 |