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Call reports 2014

STATE BANK OF REESEVILLE — 2014

What STATE BANK OF REESEVILLE reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2fb31736-72d0-434e-839b-3b73d99d164a/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets57,819,00059,802,00060,451,00061,463,000
Total loans31,193,00033,223,00034,883,00036,083,000
Allowance for loan losses402,000462,000430,000432,000
Securities available for sale20,659,00022,821,00019,795,00021,836,000
Securities held to maturity0000
Trading assets0000
Total deposits48,361,00048,694,00048,570,00049,536,000
Interest-bearing deposits39,240,00038,849,00038,685,00039,045,000
Noninterest-bearing deposits9,121,0009,845,0009,885,00010,491,000
Equity capital7,186,0007,392,0007,643,0007,287,000

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 income543,0001,113,0001,720,0002,064,000
Interest expense80,000171,000267,000106,000
Net interest income463,000942,0001,453,0001,958,000
Noninterest income16,00032,00053,00076,000
Noninterest expense378,000861,0001,365,0001,611,000
Provision for loan losses0000
Pretax income87,000192,000304,000413,000
Income tax8,00016,00022,00034,000
Net income79,000176,000282,000379,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital7,421,0007,485,0007,591,0007,640,000
Total capital7,822,0007,940,0008,021,0008,072,000
Risk-weighted assets34,106,00037,236,00038,424,00039,559,000

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