Call reports 2014
BANK AND TRUST, SSB, THE — 2014
What BANK AND TRUST, SSB, 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 | 417,877,000 | 420,818,000 | 426,832,000 | 433,777,000 |
| Total loans | 236,090,000 | 238,037,000 | 234,646,000 | 233,249,000 |
| Allowance for loan losses | 1,331,000 | 1,402,000 | 1,477,000 | 1,537,000 |
| Securities available for sale | 134,095,000 | 144,828,000 | 148,932,000 | 154,575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,104,000 | 355,531,000 | 363,254,000 | 368,862,000 |
| Interest-bearing deposits | 257,872,000 | 252,956,000 | 254,853,000 | 254,402,000 |
| Noninterest-bearing deposits | 98,232,000 | 102,575,000 | 108,401,000 | 114,460,000 |
| Equity capital | 40,716,000 | 41,795,000 | 41,657,000 | 42,453,000 |
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 | 3,842,000 | 7,826,000 | 11,738,000 | 15,661,000 |
| Interest expense | 556,000 | 1,112,000 | 1,665,000 | 2,214,000 |
| Net interest income | 3,286,000 | 6,714,000 | 10,073,000 | 13,447,000 |
| Noninterest income | 1,372,000 | 2,803,000 | 4,228,000 | 5,703,000 |
| Noninterest expense | 3,424,000 | 6,701,000 | 10,081,000 | 13,695,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 251,000 |
| Pretax income | 1,229,000 | 2,766,000 | 4,110,000 | 5,274,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,229,000 | 2,766,000 | 4,110,000 | 5,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,946,000 | 36,320,000 | 36,461,000 | 36,515,000 |
| Total capital | 37,277,000 | 37,722,000 | 37,938,000 | 38,052,000 |
| Risk-weighted assets | 215,836,000 | 216,126,000 | 210,524,000 | 210,601,000 |
Machine access — free, no API key
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