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Call reports 2014

SUNDANCE STATE BANK — 2014

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

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

Cite: FACTANKER, https://factanker.com/entity/35ff3c11-8b51-4d0a-8364-ff8ba36d542a/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets161,761,000159,662,000166,514,000181,201,000
Total loans90,285,00094,126,00093,459,00085,116,000
Allowance for loan losses1,540,0001,557,0001,440,0001,533,000
Securities available for sale54,044,00051,034,00057,891,00070,383,000
Securities held to maturity0000
Trading assets0000
Total deposits148,342,000143,768,000150,076,000165,297,000
Interest-bearing deposits125,232,000122,491,000121,596,000131,650,000
Noninterest-bearing deposits23,110,00021,277,00028,480,00033,647,000
Equity capital13,143,00015,610,00016,128,00015,830,000

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 income1,562,0003,162,0004,768,0006,366,000
Interest expense261,000517,000770,0001,018,000
Net interest income1,301,0002,645,0003,998,0005,348,000
Noninterest income109,000225,000347,000460,000
Noninterest expense814,0001,516,0002,243,0003,171,000
Provision for loan losses90,000180,000270,000360,000
Pretax income506,0001,230,0001,944,0002,396,000
Income tax136,000353,000563,000654,000
Net income370,000877,0001,381,0001,742,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital13,180,00015,388,00015,891,00015,628,000
Total capital14,540,00016,780,00017,292,00016,965,000
Risk-weighted assets108,615,000111,221,000112,014,000106,774,000

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