Call reports 2014
DOOLIN SECURITY SAVINGS BANK, FSB — 2014
What DOOLIN SECURITY SAVINGS BANK, FSB 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 | 47,682,000 | 46,062,000 | 46,479,000 | 48,118,000 |
| Total loans | 9,962,000 | 9,157,000 | 8,910,000 | 8,768,000 |
| Allowance for loan losses | 128,000 | 117,000 | 137,000 | 134,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 22,098,000 | 21,943,000 | 21,717,000 | 21,542,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,604,000 | 39,764,000 | 40,220,000 | 41,868,000 |
| Interest-bearing deposits | 41,604,000 | 39,764,000 | 37,666,000 | 39,229,000 |
| Noninterest-bearing deposits | 0 | 0 | 2,554,000 | 2,639,000 |
| Equity capital | 6,032,000 | 6,054,000 | 6,015,000 | 5,985,000 |
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 | 286,000 | 563,000 | 841,000 | 1,124,000 |
| Interest expense | 28,000 | 57,000 | 83,000 | 110,000 |
| Net interest income | 258,000 | 506,000 | 758,000 | 1,014,000 |
| Noninterest income | 17,000 | 59,000 | 79,000 | 98,000 |
| Noninterest expense | 327,000 | 631,000 | 952,000 | 1,244,000 |
| Provision for loan losses | 0 | -43,000 | -23,000 | -26,000 |
| Pretax income | -52,000 | -23,000 | -92,000 | -106,000 |
| Income tax | -16,000 | -9,000 | -39,000 | -23,000 |
| Net income | -36,000 | -14,000 | -53,000 | -83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,081,000 | 5,104,000 | 5,064,000 | 5,031,000 |
| Total capital | 5,209,000 | 5,221,000 | 5,201,000 | 5,165,000 |
| Risk-weighted assets | 13,507,000 | 13,065,000 | 12,822,000 | 12,707,000 |