Call reports 2014
FOOTHILLS BANK, THE — 2014
What FOOTHILLS 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 | 294,663,000 | 293,539,000 | 292,314,000 | 298,455,000 |
| Total loans | 197,234,000 | 195,687,000 | 199,966,000 | 208,360,000 |
| Allowance for loan losses | 3,547,000 | 3,282,000 | 3,185,000 | 3,235,000 |
| Securities available for sale | 31,064,000 | 46,294,000 | 52,782,000 | 52,669,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,058,000 | 257,788,000 | 243,783,000 | 260,302,000 |
| Interest-bearing deposits | 180,456,000 | 176,859,000 | 170,412,000 | 173,159,000 |
| Noninterest-bearing deposits | 79,602,000 | 80,930,000 | 73,370,000 | 87,143,000 |
| Equity capital | 33,014,000 | 33,918,000 | 34,574,000 | 35,655,000 |
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 | 3,028,000 | 6,115,000 | 9,254,000 | 12,363,000 |
| Interest expense | 54,000 | 102,000 | 144,000 | 184,000 |
| Net interest income | 2,974,000 | 6,013,000 | 9,110,000 | 12,179,000 |
| Noninterest income | 452,000 | 632,000 | 875,000 | 1,242,000 |
| Noninterest expense | 2,712,000 | 5,204,000 | 7,647,000 | 10,014,000 |
| Provision for loan losses | 183,000 | 183,000 | 183,000 | 358,000 |
| Pretax income | 531,000 | 1,258,000 | 2,155,000 | 3,049,000 |
| Income tax | 186,000 | 440,000 | 754,000 | 943,000 |
| Net income | 345,000 | 818,000 | 1,401,000 | 2,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,137,000 | 28,733,000 | 29,291,000 | 30,099,000 |
| Total capital | 31,036,000 | 31,613,000 | 32,275,000 | 33,190,000 |
| Risk-weighted assets | 231,221,000 | 229,970,000 | 238,441,000 | 247,084,000 |