Call reports 2014
PASCACK COMMUNITY BANK — 2014
What PASCACK COMMUNITY 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 | 371,131,000 | 374,887,000 | 354,499,000 | 353,929,000 |
| Total loans | 298,019,000 | 285,013,000 | 277,895,000 | 295,810,000 |
| Allowance for loan losses | 5,022,000 | 4,910,000 | 4,975,000 | 4,510,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 4,982,000 | 4,839,000 | 4,687,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 305,626,000 | 312,622,000 | 293,386,000 | 292,317,000 |
| Interest-bearing deposits | 241,990,000 | 242,819,000 | 227,463,000 | 226,630,000 |
| Noninterest-bearing deposits | 63,636,000 | 69,803,000 | 65,923,000 | 65,687,000 |
| Equity capital | 35,464,000 | 36,353,000 | 35,123,000 | 35,867,000 |
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 | 4,253,000 | 8,744,000 | 12,785,000 | 16,702,000 |
| Interest expense | 584,000 | 1,190,000 | 1,748,000 | 2,319,000 |
| Net interest income | 3,669,000 | 7,554,000 | 11,037,000 | 14,383,000 |
| Noninterest income | 62,000 | 134,000 | 219,000 | 297,000 |
| Noninterest expense | 2,769,000 | 5,315,000 | 7,666,000 | 10,357,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 962,000 | 2,373,000 | 3,590,000 | 4,323,000 |
| Income tax | 371,000 | 915,000 | 1,383,000 | 1,627,000 |
| Net income | 591,000 | 1,458,000 | 2,207,000 | 2,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,464,000 | 36,353,000 | 35,123,000 | 35,867,000 |
| Total capital | 39,459,000 | 40,233,000 | 38,856,000 | 39,750,000 |
| Risk-weighted assets | 318,612,000 | 309,346,000 | 297,429,000 | 310,060,000 |
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