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Call reports 2014

OHNWARD BANK & TRUST — 2014

What OHNWARD BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5233318e-16ce-4737-9724-d017b1f5f43f/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets208,576,000217,391,000218,688,000228,919,000
Total loans152,971,000160,856,000163,427,000167,269,000
Allowance for loan losses1,903,0001,892,0001,872,0001,779,000
Securities available for sale36,487,00036,590,00036,030,00035,342,000
Securities held to maturity0000
Trading assets0000
Total deposits168,252,000179,363,000177,301,000187,644,000
Interest-bearing deposits147,086,000154,887,000155,225,000165,768,000
Noninterest-bearing deposits21,166,00024,476,00022,076,00021,876,000
Equity capital24,410,00025,027,00025,580,00026,035,000

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 income2,174,0004,354,0006,586,0008,830,000
Interest expense297,000614,000942,0001,294,000
Net interest income1,877,0003,740,0005,644,0007,536,000
Noninterest income150,000358,000554,000769,000
Noninterest expense1,326,0002,614,0003,874,0005,315,000
Provision for loan losses25,00026,00026,00026,000
Pretax income676,0001,458,0002,298,0002,964,000
Income tax209,000459,000733,000915,000
Net income467,000999,0001,565,0002,049,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital22,513,00023,056,00023,630,00024,123,000
Total capital24,416,00024,948,00025,502,00025,902,000
Risk-weighted assets167,933,000177,337,000179,957,000184,033,000

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