Call reports 2014
LITTLE HORN STATE BANK — 2014
What LITTLE HORN STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 65,705,000 | 66,966,000 | 71,537,000 | 83,403,000 |
| Total loans | 34,743,000 | 38,639,000 | 40,998,000 | 44,075,000 |
| Allowance for loan losses | 741,000 | 742,000 | 744,000 | 823,000 |
| Securities available for sale | 12,155,000 | 12,829,000 | 12,493,000 | 11,964,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,321,000 | 59,468,000 | 63,936,000 | 75,728,000 |
| Interest-bearing deposits | 46,514,000 | 46,439,000 | 48,826,000 | 58,129,000 |
| Noninterest-bearing deposits | 11,807,000 | 13,029,000 | 15,110,000 | 17,599,000 |
| Equity capital | 7,215,000 | 7,290,000 | 7,353,000 | 7,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 596,000 | 1,237,000 | 1,904,000 | 2,594,000 |
| Interest expense | 19,000 | 38,000 | 56,000 | 75,000 |
| Net interest income | 577,000 | 1,199,000 | 1,848,000 | 2,519,000 |
| Noninterest income | 148,000 | 268,000 | 426,000 | 618,000 |
| Noninterest expense | 641,000 | 1,287,000 | 1,967,000 | 2,691,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 198,000 | 338,000 | 477,000 |
| Income tax | 27,000 | 60,000 | 106,000 | 156,000 |
| Net income | 57,000 | 138,000 | 232,000 | 321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,790,000 | 6,871,000 | 6,964,000 | 6,964,000 |
| Total capital | 7,321,000 | 7,450,000 | 7,586,000 | 7,653,000 |
| Risk-weighted assets | 42,242,000 | 46,204,000 | 49,590,000 | 54,964,000 |