Call reports 2014
KAPLAN STATE BANK — 2014
What KAPLAN 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 | 95,367,000 | 96,624,000 | 95,945,000 | 92,529,000 |
| Total loans | 28,418,000 | 28,921,000 | 28,174,000 | 29,615,000 |
| Allowance for loan losses | 374,000 | 374,000 | 376,000 | 366,000 |
| Securities available for sale | 55,053,000 | 51,847,000 | 53,432,000 | 50,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,694,000 | 78,545,000 | 77,615,000 | 74,587,000 |
| Interest-bearing deposits | 59,952,000 | 59,945,000 | 58,450,000 | 57,644,000 |
| Noninterest-bearing deposits | 17,743,000 | 18,600,000 | 19,165,000 | 16,944,000 |
| Equity capital | 12,640,000 | 13,397,000 | 13,598,000 | 13,557,000 |
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 | 828,000 | 1,678,000 | 2,514,000 | 3,322,000 |
| Interest expense | 41,000 | 83,000 | 125,000 | 168,000 |
| Net interest income | 787,000 | 1,595,000 | 2,389,000 | 3,154,000 |
| Noninterest income | 159,000 | 329,000 | 493,000 | 648,000 |
| Noninterest expense | 584,000 | 1,159,000 | 1,750,000 | 2,255,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 362,000 | 765,000 | 1,132,000 | 1,547,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 362,000 | 765,000 | 1,132,000 | 1,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,247,000 | 11,650,000 | 11,852,000 | 11,838,000 |
| Total capital | 11,621,000 | 12,024,000 | 12,228,000 | 12,204,000 |
| Risk-weighted assets | 39,605,000 | 39,209,000 | 38,710,000 | 38,367,000 |
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