Call reports 2016
DOOLIN SECURITY SAVINGS BANK, FSB — 2016
What DOOLIN SECURITY SAVINGS BANK, FSB reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 48,033,000 | 47,017,000 | 46,575,000 | 46,261,000 |
| Total loans | 8,015,000 | 8,412,000 | 8,267,000 | 8,126,000 |
| Allowance for loan losses | 135,000 | 145,000 | 165,000 | 176,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 18,006,000 | 21,682,000 | 17,601,000 | 16,355,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,472,000 | 41,472,000 | 41,106,000 | 40,861,000 |
| Interest-bearing deposits | 39,566,000 | 38,907,000 | 38,433,000 | 38,173,000 |
| Noninterest-bearing deposits | 2,906,000 | 2,565,000 | 2,673,000 | 2,688,000 |
| Equity capital | 5,324,000 | 5,269,000 | 5,202,000 | 5,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 273,000 | 565,000 | 856,000 | 1,108,000 |
| Interest expense | 20,000 | 39,000 | 57,000 | 70,000 |
| Net interest income | 253,000 | 526,000 | 799,000 | 1,038,000 |
| Noninterest income | 25,000 | 45,000 | 76,000 | 100,000 |
| Noninterest expense | 378,000 | 755,000 | 1,155,000 | 1,561,000 |
| Provision for loan losses | 1,000 | 9,000 | 30,000 | 41,000 |
| Pretax income | -101,000 | -193,000 | -310,000 | -464,000 |
| Income tax | -38,000 | -75,000 | -125,000 | -187,000 |
| Net income | -63,000 | -118,000 | -185,000 | -277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,801,000 | 4,996,000 | 4,928,000 | 4,834,000 |
| Total capital | 4,936,000 | 5,141,000 | 5,093,000 | 5,004,000 |
| Risk-weighted assets | 11,482,000 | 14,310,000 | 13,866,000 | 13,599,000 |