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Call reports 2014

NEIGHBORS BANK — 2014

What NEIGHBORS BANK reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/302d0c99-16a9-42bc-aa27-d8e241111c1d/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets19,770,00019,245,00018,587,00020,183,000
Total loans8,004,0008,536,0008,719,0008,370,000
Allowance for loan losses108,000105,000105,000106,000
Securities available for sale798,000798,000643,000693,000
Securities held to maturity5,084,0005,728,0005,975,0005,759,000
Trading assets0000
Total deposits15,634,00015,059,00014,352,00016,025,000
Interest-bearing deposits10,383,00010,008,0009,594,0009,622,000
Noninterest-bearing deposits5,251,0005,051,0004,758,0006,403,000
Equity capital4,100,0004,134,0004,165,0004,116,000

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 income146,000286,000436,000583,000
Interest expense11,00022,00031,00041,000
Net interest income135,000264,000405,000542,000
Noninterest income6,00013,00019,00026,000
Noninterest expense104,000199,000301,000412,000
Provision for loan losses0000
Pretax income37,00078,000123,000156,000
Income tax6,00013,00024,00028,000
Net income31,00065,00099,000128,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital4,100,0004,134,0004,165,0004,116,000
Total capital4,208,0004,239,0004,270,0004,222,000
Risk-weighted assets9,868,00010,555,00010,913,00010,726,000

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