Call reports 2014
SENATH STATE BANK — 2014
What SENATH 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 | 71,447,000 | 68,861,000 | 66,587,000 | 72,940,000 |
| Total loans | 39,615,000 | 39,820,000 | 40,167,000 | 39,423,000 |
| Allowance for loan losses | 919,000 | 872,000 | 872,000 | 825,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 450,000 | 415,000 | 415,000 | 415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,583,000 | 58,943,000 | 56,490,000 | 62,772,000 |
| Interest-bearing deposits | 45,586,000 | 42,720,000 | 40,708,000 | 43,278,000 |
| Noninterest-bearing deposits | 15,997,000 | 16,223,000 | 15,782,000 | 19,494,000 |
| Equity capital | 9,785,000 | 9,786,000 | 9,914,000 | 10,142,000 |
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 | 655,000 | 1,309,000 | 1,965,000 | 2,622,000 |
| Interest expense | 43,000 | 83,000 | 123,000 | 164,000 |
| Net interest income | 612,000 | 1,226,000 | 1,842,000 | 2,458,000 |
| Noninterest income | 122,000 | 219,000 | 298,000 | 429,000 |
| Noninterest expense | 410,000 | 843,000 | 1,273,000 | 1,792,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 324,000 | 602,000 | 867,000 | 1,095,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 324,000 | 602,000 | 867,000 | 1,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,785,000 | 9,786,000 | 9,914,000 | 10,142,000 |
| Total capital | 10,230,000 | 10,227,000 | 10,350,000 | 10,584,000 |
| Risk-weighted assets | 35,134,000 | 34,835,000 | 34,407,000 | 35,009,000 |
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