Call reports 2014
TIDELANDS BANK — 2014
What TIDELANDS BANK 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 | 476,148,000 | 484,702,000 | 481,438,000 | 475,083,000 |
| Total loans | 329,397,000 | 327,894,000 | 323,335,000 | 317,997,000 |
| Allowance for loan losses | 5,914,000 | 5,149,000 | 5,145,000 | 4,750,000 |
| Securities available for sale | 79,985,000 | 83,351,000 | 83,845,000 | 82,262,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,114,000 | 434,769,000 | 434,985,000 | 428,114,000 |
| Interest-bearing deposits | 403,187,000 | 409,435,000 | 406,629,000 | 401,371,000 |
| Noninterest-bearing deposits | 23,927,000 | 25,334,000 | 28,356,000 | 26,743,000 |
| Equity capital | 24,392,000 | 25,162,000 | 25,492,000 | 25,943,000 |
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 | 4,406,000 | 8,882,000 | 13,281,000 | 17,764,000 |
| Interest expense | 1,159,000 | 2,344,000 | 3,546,000 | 4,733,000 |
| Net interest income | 3,247,000 | 6,538,000 | 9,735,000 | 13,031,000 |
| Noninterest income | 231,000 | 565,000 | 1,012,000 | 1,179,000 |
| Noninterest expense | 3,428,000 | 6,864,000 | 10,332,000 | 14,040,000 |
| Provision for loan losses | 41,000 | 71,000 | 71,000 | 71,000 |
| Pretax income | 9,000 | 168,000 | 344,000 | 67,000 |
| Income tax | 0 | 8,000 | 16,000 | 4,000 |
| Net income | 9,000 | 160,000 | 328,000 | 63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,022,000 | 27,172,000 | 27,341,000 | 27,075,000 |
| Total capital | 31,563,000 | 31,673,000 | 31,839,000 | 31,474,000 |
| Risk-weighted assets | 361,912,000 | 359,452,000 | 359,166,000 | 351,541,000 |
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