Call reports 2014
BRISTOL MORGAN BANK — 2014
What BRISTOL MORGAN BANK 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 | 84,031,000 | 83,523,000 | 82,143,000 | 87,092,000 |
| Total loans | 53,947,000 | 54,949,000 | 55,522,000 | 58,636,000 |
| Allowance for loan losses | 529,000 | 574,000 | 597,000 | 631,000 |
| Securities available for sale | 14,299,000 | 14,875,000 | 14,239,000 | 14,808,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,014,000 | 70,531,000 | 70,919,000 | 75,369,000 |
| Interest-bearing deposits | 62,907,000 | 60,715,000 | 60,875,000 | 64,772,000 |
| Noninterest-bearing deposits | 10,107,000 | 9,816,000 | 10,044,000 | 10,597,000 |
| Equity capital | 8,700,000 | 8,936,000 | 9,111,000 | 9,533,000 |
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 | 902,000 | 1,853,000 | 2,746,000 | 3,663,000 |
| Interest expense | 116,000 | 221,000 | 322,000 | 439,000 |
| Net interest income | 786,000 | 1,632,000 | 2,424,000 | 3,224,000 |
| Noninterest income | 110,000 | 187,000 | 295,000 | 424,000 |
| Noninterest expense | 608,000 | 1,172,000 | 1,764,000 | 2,370,000 |
| Provision for loan losses | 60,000 | 106,000 | 166,000 | 226,000 |
| Pretax income | 228,000 | 541,000 | 824,000 | 1,087,000 |
| Income tax | 66,000 | 166,000 | 249,000 | 328,000 |
| Net income | 162,000 | 375,000 | 575,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,579,000 | 8,777,000 | 8,974,000 | 9,412,000 |
| Total capital | 9,108,000 | 9,351,000 | 9,571,000 | 10,043,000 |
| Risk-weighted assets | 57,913,000 | 59,026,000 | 58,855,000 | 61,397,000 |
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