Call reports 2014
PERU FEDERAL SAVINGS BANK — 2014
What PERU FEDERAL SAVINGS 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 | 144,719,000 | 144,080,000 | 138,423,000 | 138,105,000 |
| Total loans | 68,485,000 | 68,932,000 | 67,064,000 | 66,612,000 |
| Allowance for loan losses | 419,000 | 471,000 | 394,000 | 381,000 |
| Securities available for sale | 42,658,000 | 47,523,000 | 45,893,000 | 43,338,000 |
| Securities held to maturity | 10,287,000 | 9,839,000 | 8,995,000 | 8,429,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,306,000 | 126,226,000 | 120,363,000 | 120,164,000 |
| Interest-bearing deposits | 119,461,000 | 118,810,000 | 115,268,000 | 112,989,000 |
| Noninterest-bearing deposits | 7,845,000 | 7,416,000 | 5,095,000 | 7,175,000 |
| Equity capital | 16,289,000 | 16,669,000 | 16,912,000 | 17,130,000 |
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 | 1,067,000 | 2,136,000 | 3,208,000 | 4,245,000 |
| Interest expense | 180,000 | 359,000 | 527,000 | 684,000 |
| Net interest income | 887,000 | 1,777,000 | 2,681,000 | 3,561,000 |
| Noninterest income | 142,000 | 338,000 | 550,000 | 877,000 |
| Noninterest expense | 775,000 | 1,459,000 | 2,240,000 | 3,105,000 |
| Provision for loan losses | 29,000 | 83,000 | 100,000 | 128,000 |
| Pretax income | 225,000 | 573,000 | 902,000 | 1,216,000 |
| Income tax | 44,000 | 126,000 | 201,000 | 272,000 |
| Net income | 181,000 | 447,000 | 701,000 | 944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,259,000 | 16,525,000 | 16,779,000 | 17,022,000 |
| Total capital | 16,678,000 | 16,996,000 | 17,173,000 | 17,403,000 |
| Risk-weighted assets | 67,169,000 | 68,386,000 | 66,112,000 | 66,264,000 |
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