Call reports 2014
BANK OF CAIRO AND MOBERLY — 2014
What BANK OF CAIRO AND MOBERLY 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 | 105,655,000 | 89,140,000 | 97,397,000 | 102,938,000 |
| Total loans | 55,032,000 | 56,829,000 | 56,670,000 | 56,569,000 |
| Allowance for loan losses | 564,000 | 572,000 | 587,000 | 593,000 |
| Securities available for sale | 0 | 0 | 21,168,000 | 22,679,000 |
| Securities held to maturity | 23,703,000 | 24,603,000 | 1,000,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,485,000 | 71,767,000 | 79,463,000 | 84,933,000 |
| Interest-bearing deposits | 72,190,000 | 55,487,000 | 61,650,000 | 66,108,000 |
| Noninterest-bearing deposits | 16,295,000 | 16,280,000 | 17,813,000 | 18,825,000 |
| Equity capital | 16,102,000 | 16,341,000 | 16,848,000 | 16,980,000 |
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 | 841,000 | 1,740,000 | 2,625,000 | 3,499,000 |
| Interest expense | 37,000 | 70,000 | 103,000 | 139,000 |
| Net interest income | 804,000 | 1,670,000 | 2,522,000 | 3,360,000 |
| Noninterest income | 230,000 | 393,000 | 630,000 | 850,000 |
| Noninterest expense | 605,000 | 1,176,000 | 1,782,000 | 2,368,000 |
| Provision for loan losses | 6,000 | 16,000 | 31,000 | 37,000 |
| Pretax income | 418,000 | 865,000 | 1,332,000 | 1,812,000 |
| Income tax | 107,000 | 200,000 | 311,000 | 433,000 |
| Net income | 311,000 | 665,000 | 1,021,000 | 1,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,102,000 | 16,341,000 | 16,581,000 | 16,824,000 |
| Total capital | 16,666,000 | 16,913,000 | 17,168,000 | 17,417,000 |
| Risk-weighted assets | 64,738,000 | 66,580,000 | 66,202,000 | 67,787,000 |
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