Call reports 2014
BALTIC STATE BANK, THE — 2014
What BALTIC STATE BANK, THE 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 | 45,367,000 | 43,953,000 | 44,439,000 | 48,395,000 |
| Total loans | 32,133,000 | 32,920,000 | 33,791,000 | 33,990,000 |
| Allowance for loan losses | 347,000 | 349,000 | 349,000 | 349,000 |
| Securities available for sale | 7,605,000 | 7,786,000 | 7,224,000 | 6,860,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,307,000 | 39,032,000 | 39,350,000 | 43,257,000 |
| Interest-bearing deposits | 28,937,000 | 28,963,000 | 29,504,000 | 30,120,000 |
| Noninterest-bearing deposits | 9,370,000 | 10,069,000 | 9,846,000 | 13,137,000 |
| Equity capital | 4,960,000 | 4,854,000 | 4,986,000 | 5,050,000 |
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 | 512,000 | 1,035,000 | 1,572,000 | 2,115,000 |
| Interest expense | 82,000 | 112,000 | 161,000 | 207,000 |
| Net interest income | 430,000 | 923,000 | 1,411,000 | 1,908,000 |
| Noninterest income | 35,000 | 71,000 | 108,000 | 147,000 |
| Noninterest expense | 388,000 | 1,025,000 | 1,402,000 | 1,796,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 77,000 | -31,000 | 114,000 | 256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 77,000 | -31,000 | 114,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,796,000 | 4,651,000 | 4,752,000 | 4,805,000 |
| Total capital | 5,143,000 | 5,000,000 | 5,101,000 | 5,154,000 |
| Risk-weighted assets | 45,551,000 | 44,100,000 | 28,843,000 | 31,441,000 |
Machine access — free, no API key
Every figure shown here about BALTIC STATE BANK, THE — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.