Call reports 2015
DOOLIN SECURITY SAVINGS BANK, FSB — 2015
What DOOLIN SECURITY SAVINGS BANK, FSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 49,254,000 | 48,989,000 | 49,510,000 | 48,403,000 |
| Total loans | 8,483,000 | 8,569,000 | 8,244,000 | 7,502,000 |
| Allowance for loan losses | 129,000 | 130,000 | 131,000 | 135,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 20,791,000 | 20,476,000 | 20,144,000 | 20,081,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,076,000 | 42,827,000 | 43,775,000 | 42,763,000 |
| Interest-bearing deposits | 40,079,000 | 39,612,000 | 39,534,000 | 39,714,000 |
| Noninterest-bearing deposits | 2,997,000 | 3,215,000 | 4,241,000 | 3,049,000 |
| Equity capital | 5,943,000 | 5,903,000 | 5,517,000 | 5,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 285,000 | 565,000 | 846,000 | 1,123,000 |
| Interest expense | 24,000 | 49,000 | 73,000 | 94,000 |
| Net interest income | 261,000 | 516,000 | 773,000 | 1,029,000 |
| Noninterest income | 19,000 | 34,000 | 56,000 | 19,000 |
| Noninterest expense | 349,000 | 685,000 | 1,556,000 | 1,875,000 |
| Provision for loan losses | -5,000 | -5,000 | -3,000 | 1,000 |
| Pretax income | -64,000 | -130,000 | -724,000 | -828,000 |
| Income tax | -22,000 | -48,000 | -256,000 | -230,000 |
| Net income | -42,000 | -82,000 | -468,000 | -598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,993,000 | 4,955,000 | 4,925,000 | 4,859,000 |
| Total capital | 5,122,000 | 5,085,000 | 5,056,000 | 4,994,000 |
| Risk-weighted assets | 12,379,000 | 12,416,000 | 11,643,000 | 10,960,000 |