Call reports 2014
BANK OF LEXINGTON, INC. — 2014
What BANK OF LEXINGTON, INC. 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 | 220,968,000 | 229,732,000 | 237,327,000 | 241,702,000 |
| Total loans | 174,797,000 | 182,743,000 | 190,867,000 | 190,272,000 |
| Allowance for loan losses | 1,980,000 | 1,981,000 | 1,993,000 | 2,002,000 |
| Securities available for sale | 17,723,000 | 14,905,000 | 14,869,000 | 16,854,000 |
| Securities held to maturity | 2,193,000 | 2,192,000 | 2,191,000 | 2,191,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,647,000 | 188,425,000 | 194,682,000 | 198,665,000 |
| Interest-bearing deposits | 161,588,000 | 165,413,000 | 172,791,000 | 172,607,000 |
| Noninterest-bearing deposits | 19,059,000 | 23,012,000 | 21,891,000 | 26,058,000 |
| Equity capital | 21,157,000 | 21,775,000 | 22,277,000 | 23,170,000 |
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 | 2,275,000 | 4,737,000 | 7,214,000 | 9,685,000 |
| Interest expense | 340,000 | 680,000 | 1,038,000 | 1,402,000 |
| Net interest income | 1,935,000 | 4,057,000 | 6,176,000 | 8,283,000 |
| Noninterest income | 100,000 | 262,000 | 419,000 | 594,000 |
| Noninterest expense | 1,487,000 | 2,977,000 | 4,487,000 | 5,985,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 60,000 |
| Pretax income | 550,000 | 1,347,000 | 2,083,000 | 2,837,000 |
| Income tax | 181,000 | 447,000 | 693,000 | 944,000 |
| Net income | 369,000 | 900,000 | 1,390,000 | 1,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,408,000 | 21,940,000 | 22,430,000 | 23,315,000 |
| Total capital | 23,297,000 | 23,907,000 | 24,423,000 | 25,317,000 |
| Risk-weighted assets | 151,002,000 | 157,346,000 | 162,281,000 | 163,272,000 |
Machine access — free, no API key
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