Call reports 2014
TIOGA STATE BANK, N.A. — 2014
What TIOGA STATE BANK, N.A. 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 | 401,370,000 | 398,403,000 | 399,188,000 | 396,558,000 |
| Total loans | 265,564,000 | 266,256,000 | 266,404,000 | 267,294,000 |
| Allowance for loan losses | 4,006,000 | 4,117,000 | 4,191,000 | 3,999,000 |
| Securities available for sale | 109,541,000 | 105,222,000 | 106,310,000 | 102,704,000 |
| Securities held to maturity | 3,868,000 | 3,421,000 | 3,390,000 | 3,005,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 320,211,000 | 306,316,000 | 307,642,000 | 302,920,000 |
| Interest-bearing deposits | 249,794,000 | 233,331,000 | 236,459,000 | 229,389,000 |
| Noninterest-bearing deposits | 70,417,000 | 72,985,000 | 71,183,000 | 73,531,000 |
| Equity capital | 46,298,000 | 47,907,000 | 48,859,000 | 48,720,000 |
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 | 4,216,000 | 8,441,000 | 12,670,000 | 16,928,000 |
| Interest expense | 495,000 | 977,000 | 1,469,000 | 1,946,000 |
| Net interest income | 3,721,000 | 7,464,000 | 11,201,000 | 14,982,000 |
| Noninterest income | 839,000 | 1,705,000 | 2,593,000 | 3,270,000 |
| Noninterest expense | 2,885,000 | 5,898,000 | 8,963,000 | 11,925,000 |
| Provision for loan losses | 105,000 | 210,000 | 305,000 | 335,000 |
| Pretax income | 1,645,000 | 3,322,000 | 4,891,000 | 6,615,000 |
| Income tax | 455,000 | 909,000 | 1,500,000 | 2,190,000 |
| Net income | 1,190,000 | 2,413,000 | 3,391,000 | 4,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,350,000 | 47,572,000 | 48,551,000 | 48,336,000 |
| Total capital | 49,855,000 | 51,097,000 | 52,061,000 | 51,876,000 |
| Risk-weighted assets | 280,255,000 | 281,732,000 | 280,427,000 | 283,060,000 |
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