Call reports 2014
CITIZENS BANK OF ROGERSVILLE — 2014
What CITIZENS BANK OF ROGERSVILLE 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 | 81,180,000 | 73,256,000 | 70,163,000 | 71,532,000 |
| Total loans | 34,282,000 | 38,264,000 | 40,145,000 | 41,741,000 |
| Allowance for loan losses | 30,000 | 55,000 | 90,000 | 144,000 |
| Securities available for sale | 20,704,000 | 20,213,000 | 18,884,000 | 18,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,075,000 | 65,681,000 | 60,155,000 | 57,460,000 |
| Interest-bearing deposits | 62,502,000 | 53,494,000 | 44,550,000 | 42,921,000 |
| Noninterest-bearing deposits | 11,573,000 | 12,187,000 | 15,605,000 | 14,539,000 |
| Equity capital | 6,970,000 | 7,413,000 | 7,643,000 | 7,971,000 |
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 | 698,000 | 1,400,000 | 2,115,000 | 2,844,000 |
| Interest expense | 75,000 | 140,000 | 195,000 | 240,000 |
| Net interest income | 623,000 | 1,260,000 | 1,920,000 | 2,604,000 |
| Noninterest income | 66,000 | 273,000 | 389,000 | 503,000 |
| Noninterest expense | 517,000 | 1,050,000 | 1,587,000 | 2,148,000 |
| Provision for loan losses | 20,000 | 45,000 | 80,000 | 143,000 |
| Pretax income | 152,000 | 451,000 | 655,000 | 829,000 |
| Income tax | 0 | 4,000 | 4,000 | 4,000 |
| Net income | 152,000 | 447,000 | 651,000 | 825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,625,000 | 5,909,000 | 6,130,000 | 6,319,000 |
| Total capital | 5,655,000 | 5,964,000 | 6,220,000 | 6,463,000 |
| Risk-weighted assets | 47,525,000 | 47,658,000 | 47,149,000 | 48,416,000 |
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