Call reports 2014
BANK OF STAPLETON — 2014
What BANK OF STAPLETON 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 | 23,635,000 | 24,768,000 | 27,811,000 | 26,230,000 |
| Total loans | 21,080,000 | 22,779,000 | 24,075,000 | 23,107,000 |
| Allowance for loan losses | 204,000 | 202,000 | 205,000 | 170,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,760,000 | 21,677,000 | 21,898,000 | 22,683,000 |
| Interest-bearing deposits | 16,704,000 | 17,741,000 | 17,291,000 | 17,390,000 |
| Noninterest-bearing deposits | 4,056,000 | 3,936,000 | 4,607,000 | 5,293,000 |
| Equity capital | 2,841,000 | 2,936,000 | 3,013,000 | 3,144,000 |
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 | 370,000 | 763,000 | 1,178,000 | 1,592,000 |
| Interest expense | 26,000 | 52,000 | 78,000 | 106,000 |
| Net interest income | 344,000 | 711,000 | 1,100,000 | 1,486,000 |
| Noninterest income | 34,000 | 71,000 | 116,000 | 155,000 |
| Noninterest expense | 251,000 | 519,000 | 803,000 | 1,098,000 |
| Provision for loan losses | 5,000 | 7,000 | 27,000 | 27,000 |
| Pretax income | 122,000 | 256,000 | 386,000 | 516,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 122,000 | 256,000 | 386,000 | 516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,841,000 | 2,936,000 | 3,013,000 | 3,144,000 |
| Total capital | 3,045,000 | 3,138,000 | 3,218,000 | 3,314,000 |
| Risk-weighted assets | 24,779,000 | 27,153,000 | 28,815,000 | 26,299,000 |