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Call reports 2014

FIRST HOME BANK — 2014

What FIRST HOME BANK reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/3fee7681-4dad-4c33-8b20-daf8dbc2f0f3/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets193,716,000193,326,000189,881,000196,800,000
Total loans107,578,000111,521,000113,162,000117,627,000
Allowance for loan losses1,577,0001,587,0001,628,0001,624,000
Securities available for sale69,229,00062,244,00061,190,00062,367,000
Securities held to maturity0000
Trading assets0000
Total deposits168,946,000167,975,000167,471,000169,718,000
Interest-bearing deposits155,170,000154,252,000155,399,000156,127,000
Noninterest-bearing deposits13,776,00013,723,00012,072,00013,591,000
Equity capital13,486,00014,170,00014,144,00014,958,000

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 income1,514,0003,076,0004,663,0006,267,000
Interest expense260,000515,000780,0001,050,000
Net interest income1,254,0002,561,0003,883,0005,217,000
Noninterest income290,000539,000779,0001,019,000
Noninterest expense1,374,0002,781,0004,230,0005,678,000
Provision for loan losses0028,00028,000
Pretax income188,000347,000432,000551,000
Income tax0000
Net income188,000347,000432,000551,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital15,944,00016,103,00016,188,00016,307,000
Total capital17,231,00017,408,00017,513,00017,702,000
Risk-weighted assets102,644,000104,090,000105,731,000111,380,000

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