Call reports 2014
BONANZA VALLEY STATE BANK — 2014
What BONANZA VALLEY STATE 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 | 56,620,000 | 60,010,000 | 60,492,000 | 58,638,000 |
| Total loans | 43,612,000 | 45,581,000 | 47,672,000 | 46,641,000 |
| Allowance for loan losses | 401,000 | 394,000 | 360,000 | 409,000 |
| Securities available for sale | 7,655,000 | 9,007,000 | 9,290,000 | 8,617,000 |
| Securities held to maturity | 37,000 | 37,000 | 37,000 | 37,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,921,000 | 51,268,000 | 49,518,000 | 51,399,000 |
| Interest-bearing deposits | 47,242,000 | 51,178,000 | 49,343,000 | 51,299,000 |
| Noninterest-bearing deposits | 679,000 | 90,000 | 175,000 | 100,000 |
| Equity capital | 4,603,000 | 4,965,000 | 5,228,000 | 5,299,000 |
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 | 615,000 | 1,251,000 | 1,949,000 | 2,630,000 |
| Interest expense | 130,000 | 266,000 | 407,000 | 549,000 |
| Net interest income | 485,000 | 985,000 | 1,542,000 | 2,081,000 |
| Noninterest income | 25,000 | 57,000 | 107,000 | 130,000 |
| Noninterest expense | 390,000 | 800,000 | 1,221,000 | 1,627,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 145,000 |
| Pretax income | 105,000 | 212,000 | 446,000 | 542,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | 212,000 | 446,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,565,000 | 4,811,000 | 5,046,000 | 5,142,000 |
| Total capital | 4,966,000 | 5,205,000 | 5,406,000 | 5,551,000 |
| Risk-weighted assets | 40,679,000 | 43,037,000 | 45,509,000 | 44,345,000 |
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