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Call reports 2014

NORTH COUNTRY SAVINGS BANK, THE — 2014

What NORTH COUNTRY SAVINGS BANK, THE reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2147f913-8c50-48ff-99af-3952730be4d8/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets242,856,000240,388,000241,573,000239,363,000
Total loans189,959,000191,373,000193,858,000195,904,000
Allowance for loan losses733,000730,000682,000682,000
Securities available for sale6,539,0004,684,0005,060,0003,580,000
Securities held to maturity57,00053,00048,00045,000
Trading assets0000
Total deposits190,870,000188,018,000185,911,000186,451,000
Interest-bearing deposits174,327,000171,804,000170,249,000170,813,000
Noninterest-bearing deposits16,543,00016,214,00015,662,00015,638,000
Equity capital33,153,00033,477,00033,796,00031,891,000

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 income2,336,0004,736,0007,148,0009,596,000
Interest expense329,000629,000949,0001,260,000
Net interest income2,007,0004,107,0006,199,0008,336,000
Noninterest income505,0001,041,0001,492,0001,946,000
Noninterest expense1,939,0003,975,0005,959,0007,997,000
Provision for loan losses40,000128,000194,000234,000
Pretax income533,0001,045,0001,538,0002,048,000
Income tax176,000344,000505,000761,000
Net income357,000701,0001,033,0001,287,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital34,127,00034,471,00034,803,00034,937,000
Total capital34,860,00035,201,00035,485,00035,619,000
Risk-weighted assets140,078,000141,019,000145,428,000141,692,000

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