Call reports 2014
PROFILE BANK — 2014
What PROFILE 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 | 178,636,000 | 181,225,000 | 183,671,000 | 183,229,000 |
| Total loans | 116,637,000 | 115,965,000 | 117,922,000 | 118,540,000 |
| Allowance for loan losses | 893,000 | 893,000 | 868,000 | 815,000 |
| Securities available for sale | 2,201,000 | 2,170,000 | 2,139,000 | 2,115,000 |
| Securities held to maturity | 19,832,000 | 20,244,000 | 22,728,000 | 20,768,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,299,000 | 156,961,000 | 159,303,000 | 158,861,000 |
| Interest-bearing deposits | 133,766,000 | 133,395,000 | 136,510,000 | 134,811,000 |
| Noninterest-bearing deposits | 20,533,000 | 23,566,000 | 22,793,000 | 24,050,000 |
| Equity capital | 23,026,000 | 22,746,000 | 22,872,000 | 23,020,000 |
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 | 1,521,000 | 3,018,000 | 4,553,000 | 6,112,000 |
| Interest expense | 140,000 | 275,000 | 415,000 | 547,000 |
| Net interest income | 1,381,000 | 2,743,000 | 4,138,000 | 5,565,000 |
| Noninterest income | 176,000 | 352,000 | 526,000 | 689,000 |
| Noninterest expense | 1,483,000 | 2,876,000 | 4,291,000 | 5,773,000 |
| Provision for loan losses | 0 | 0 | -5,000 | -58,000 |
| Pretax income | 74,000 | 219,000 | 378,000 | 540,000 |
| Income tax | 9,000 | 37,000 | 66,000 | 83,000 |
| Net income | 65,000 | 182,000 | 312,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,456,000 | 23,172,000 | 23,301,000 | 23,447,000 |
| Total capital | 24,349,000 | 24,065,000 | 24,169,000 | 24,262,000 |
| Risk-weighted assets | 124,579,000 | 125,400,000 | 126,887,000 | 127,443,000 |
Machine access — free, no API key
Every figure shown here about PROFILE BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.