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Call reports 2014

SSB BANK — 2014

What SSB BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e6edc6c-85e9-4006-a323-c8a6ddb43829/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets109,009,000114,967,000120,057,000119,934,000
Total loans96,348,000102,182,000107,672,000109,262,000
Allowance for loan losses793,000832,000890,000930,000
Securities available for sale2,794,0002,759,0002,365,0002,335,000
Securities held to maturity27,00025,00023,00023,000
Trading assets0000
Total deposits89,261,00094,997,00097,854,00097,419,000
Interest-bearing deposits87,260,00092,448,00096,097,00095,055,000
Noninterest-bearing deposits2,001,0002,549,0001,757,0002,364,000
Equity capital9,607,0009,791,0009,962,00010,032,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income1,110,0002,282,0003,506,0004,730,000
Interest expense344,000705,0001,091,0001,483,000
Net interest income766,0001,577,0002,415,0003,247,000
Noninterest income6,00022,00056,00084,000
Noninterest expense541,0001,088,0001,604,0002,228,000
Provision for loan losses25,00064,000151,000192,000
Pretax income207,000452,000721,000916,000
Income tax58,000122,000221,000355,000
Net income149,000330,000500,000561,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital9,607,0009,790,0009,959,00010,019,000
Total capital10,369,00010,617,00010,849,00010,931,000
Risk-weighted assets60,928,00066,181,00075,567,00072,840,000

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