Call reports 2014
BANK 21 — 2014
What BANK 21 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 | 88,402,000 | 85,909,000 | 89,042,000 | 88,731,000 |
| Total loans | 58,162,000 | 63,029,000 | 67,282,000 | 68,287,000 |
| Allowance for loan losses | 830,000 | 854,000 | 888,000 | 916,000 |
| Securities available for sale | 23,574,000 | 19,211,000 | 15,936,000 | 12,904,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,683,000 | 76,977,000 | 80,084,000 | 79,575,000 |
| Interest-bearing deposits | 61,676,000 | 59,113,000 | 60,747,000 | 59,899,000 |
| Noninterest-bearing deposits | 19,007,000 | 17,864,000 | 19,337,000 | 19,676,000 |
| Equity capital | 7,478,000 | 7,640,000 | 7,676,000 | 7,860,000 |
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 | 808,000 | 1,640,000 | 2,496,000 | 3,370,000 |
| Interest expense | 76,000 | 153,000 | 227,000 | 300,000 |
| Net interest income | 732,000 | 1,487,000 | 2,269,000 | 3,070,000 |
| Noninterest income | 168,000 | 329,000 | 531,000 | 694,000 |
| Noninterest expense | 715,000 | 1,396,000 | 2,055,000 | 2,741,000 |
| Provision for loan losses | 12,000 | 23,000 | 55,000 | 83,000 |
| Pretax income | 173,000 | 399,000 | 692,000 | 922,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 399,000 | 692,000 | 922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,961,000 | 7,047,000 | 7,101,000 | 7,247,000 |
| Total capital | 7,671,000 | 7,785,000 | 7,876,000 | 8,029,000 |
| Risk-weighted assets | 56,625,000 | 58,896,000 | 62,126,000 | 62,350,000 |
Machine access — free, no API key
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