Call reports 2015
BATTLE BANK, NATIONAL ASSOCIATION — 2015
What BATTLE BANK, NATIONAL ASSOCIATION 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 | 76,558,000 | 75,845,000 | 75,347,000 | 76,433,000 |
| Total loans | 46,268,000 | 61,297,000 | 55,176,000 | 67,458,000 |
| Allowance for loan losses | 700,000 | 820,000 | 826,000 | 725,000 |
| Securities available for sale | 3,129,000 | 3,016,000 | 2,885,000 | 2,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,962,000 | 66,321,000 | 65,517,000 | 66,563,000 |
| Interest-bearing deposits | 62,768,000 | 61,455,000 | 60,580,000 | 61,482,000 |
| Noninterest-bearing deposits | 4,194,000 | 4,866,000 | 4,937,000 | 5,081,000 |
| Equity capital | 9,496,000 | 9,469,000 | 9,750,000 | 9,812,000 |
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 | 730,000 | 1,391,000 | 1,387,000 | 1,877,000 |
| Interest expense | 138,000 | 273,000 | 409,000 | 541,000 |
| Net interest income | 592,000 | 1,118,000 | 978,000 | 1,336,000 |
| Noninterest income | 9,000 | 19,000 | 28,000 | 40,000 |
| Noninterest expense | 467,000 | 901,000 | 424,000 | 600,000 |
| Provision for loan losses | 0 | 140,000 | 140,000 | 140,000 |
| Pretax income | 134,000 | 96,000 | 442,000 | 636,000 |
| Income tax | -340,000 | -353,000 | -285,000 | -166,000 |
| Net income | 474,000 | 449,000 | 727,000 | 802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,476,000 | 9,451,000 | 9,728,000 | 9,804,000 |
| Total capital | 10,114,000 | 10,240,000 | 10,458,000 | 10,529,000 |
| Risk-weighted assets | 51,027,000 | 63,116,000 | 58,327,000 | 68,563,000 |