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Call reports 2014

ALTABANK — 2014

What ALTABANK reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4c47f919-1bd4-4b4a-9fb1-fec2672cc78e/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets1,048,546,0001,045,136,0001,077,184,0001,079,951,000
Total loans649,461,000678,105,000727,832,000761,147,000
Allowance for loan losses14,300,00014,007,00013,962,00014,271,000
Securities available for sale266,683,000258,443,000253,923,000237,068,000
Securities held to maturity24,525,00028,081,00026,998,00028,505,000
Trading assets0000
Total deposits920,538,000916,542,000944,628,000948,075,000
Interest-bearing deposits665,463,000648,498,000661,120,000667,897,000
Noninterest-bearing deposits255,075,000268,044,000283,508,000280,178,000
Equity capital117,749,000120,447,000123,847,000125,379,000

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 income11,001,00022,152,00033,871,00046,153,000
Interest expense701,0001,391,0002,093,0002,783,000
Net interest income10,300,00020,761,00031,778,00043,370,000
Noninterest income3,154,0006,293,0009,478,00012,783,000
Noninterest expense8,339,00016,868,00025,180,00033,888,000
Provision for loan losses0200,000400,0001,100,000
Pretax income5,078,00010,044,00015,743,00021,233,000
Income tax1,777,0003,516,0005,677,0007,749,000
Net income3,301,0006,528,00010,066,00013,484,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital117,921,000120,087,000123,712,000124,886,000
Total capital127,169,000129,674,000133,842,000135,373,000
Risk-weighted assets734,604,000762,349,000806,347,000834,991,000

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