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Call reports 2014

FIRST FARMBANK — 2014

What FIRST FARMBANK reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1fe2ef8f-0ffe-41b4-9498-f0a5358f6f43/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets117,307,000128,131,000131,759,000135,064,000
Total loans77,025,00091,467,00096,324,000105,003,000
Allowance for loan losses898,000958,0001,063,0001,118,000
Securities available for sale21,910,00021,006,00019,463,00016,382,000
Securities held to maturity2,198,0002,139,0002,088,0002,038,000
Trading assets0000
Total deposits103,015,000105,480,000112,099,000116,457,000
Interest-bearing deposits87,487,00090,152,00095,291,00094,384,000
Noninterest-bearing deposits15,528,00015,328,00016,808,00022,073,000
Equity capital10,644,00010,943,00011,289,00012,439,000

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 income1,214,0002,538,0003,985,0005,432,000
Interest expense160,000323,000489,000651,000
Net interest income1,054,0002,215,0003,496,0004,781,000
Noninterest income38,00070,000114,000187,000
Noninterest expense845,0001,729,0002,650,0003,635,000
Provision for loan losses65,000140,000245,000300,000
Pretax income182,000432,000741,0001,085,000
Income tax57,000151,000263,000388,000
Net income125,000281,000478,000697,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital11,032,00011,188,00011,489,00012,513,000
Total capital11,945,00012,176,00012,582,00013,661,000
Risk-weighted assets85,740,00099,326,000103,949,000111,688,000

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