Call reports 2015
FOOTHILLS BANK, THE — 2015
What FOOTHILLS BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 297,480,000 | 295,231,000 | 293,427,000 | 302,937,000 |
| Total loans | 208,232,000 | 212,180,000 | 220,521,000 | 225,590,000 |
| Allowance for loan losses | 3,129,000 | 3,199,000 | 2,799,000 | 2,937,000 |
| Securities available for sale | 52,164,000 | 42,828,000 | 42,490,000 | 41,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,096,000 | 253,632,000 | 249,341,000 | 261,748,000 |
| Interest-bearing deposits | 176,714,000 | 168,481,000 | 163,333,000 | 171,678,000 |
| Noninterest-bearing deposits | 77,382,000 | 85,151,000 | 86,008,000 | 90,071,000 |
| Equity capital | 36,075,000 | 36,730,000 | 37,879,000 | 38,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,093,000 | 6,364,000 | 9,600,000 | 12,709,000 |
| Interest expense | 35,000 | 68,000 | 97,000 | 116,000 |
| Net interest income | 3,058,000 | 6,296,000 | 9,503,000 | 12,593,000 |
| Noninterest income | 198,000 | 392,000 | 415,000 | 783,000 |
| Noninterest expense | 2,456,000 | 4,855,000 | 7,151,000 | 9,377,000 |
| Provision for loan losses | -100,000 | -724,000 | -993,000 | -791,000 |
| Pretax income | 918,000 | 2,412,000 | 3,615,000 | 4,645,000 |
| Income tax | 280,000 | 775,000 | 1,160,000 | 1,489,000 |
| Net income | 638,000 | 1,637,000 | 2,455,000 | 3,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,752,000 | 31,662,000 | 32,494,000 | 33,284,000 |
| Total capital | 33,799,000 | 34,773,000 | 35,384,000 | 36,305,000 |
| Risk-weighted assets | 243,663,000 | 248,719,000 | 247,705,000 | 250,929,000 |