Call reports 2014
SWEET WATER STATE BANK — 2014
What SWEET WATER 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 | 95,256,000 | 92,719,000 | 93,669,000 | 96,345,000 |
| Total loans | 68,293,000 | 69,288,000 | 68,811,000 | 68,922,000 |
| Allowance for loan losses | 776,000 | 796,000 | 895,000 | 891,000 |
| Securities available for sale | 9,400,000 | 9,202,000 | 8,783,000 | 8,475,000 |
| Securities held to maturity | 3,171,000 | 3,169,000 | 2,823,000 | 2,822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,877,000 | 80,383,000 | 80,437,000 | 82,820,000 |
| Interest-bearing deposits | 67,234,000 | 63,850,000 | 64,205,000 | 66,649,000 |
| Noninterest-bearing deposits | 17,643,000 | 16,533,000 | 16,232,000 | 16,171,000 |
| Equity capital | 9,056,000 | 8,887,000 | 9,114,000 | 9,418,000 |
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 | 1,224,000 | 2,488,000 | 3,769,000 | 4,998,000 |
| Interest expense | 93,000 | 177,000 | 262,000 | 351,000 |
| Net interest income | 1,131,000 | 2,311,000 | 3,507,000 | 4,647,000 |
| Noninterest income | 174,000 | 345,000 | 514,000 | 672,000 |
| Noninterest expense | 979,000 | 1,960,000 | 2,941,000 | 3,932,000 |
| Provision for loan losses | 25,000 | 115,000 | 210,000 | 235,000 |
| Pretax income | 301,000 | 581,000 | 870,000 | 1,152,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 301,000 | 581,000 | 870,000 | 1,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,196,000 | 8,903,000 | 9,191,000 | 9,473,000 |
| Total capital | 9,972,000 | 9,699,000 | 10,086,000 | 10,364,000 |
| Risk-weighted assets | 75,471,000 | 70,384,000 | 72,919,000 | 75,021,000 |
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