Call reports 2014
FIRST SAFETY BANK — 2014
What FIRST SAFETY 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 | 49,889,000 | 48,549,000 | 49,672,000 | 48,732,000 |
| Total loans | 31,971,000 | 32,130,000 | 32,276,000 | 32,997,000 |
| Allowance for loan losses | 383,000 | 385,000 | 386,000 | 388,000 |
| Securities available for sale | 8,868,000 | 10,009,000 | 10,260,000 | 8,255,000 |
| Securities held to maturity | 30,000 | 30,000 | 15,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,257,000 | 37,942,000 | 38,963,000 | 38,054,000 |
| Interest-bearing deposits | 35,992,000 | 34,794,000 | 35,015,000 | 34,579,000 |
| Noninterest-bearing deposits | 3,266,000 | 3,149,000 | 3,948,000 | 3,475,000 |
| Equity capital | 9,977,000 | 9,976,000 | 10,046,000 | 10,036,000 |
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 | 444,000 | 885,000 | 1,328,000 | 1,762,000 |
| Interest expense | 51,000 | 99,000 | 146,000 | 193,000 |
| Net interest income | 393,000 | 786,000 | 1,182,000 | 1,569,000 |
| Noninterest income | 72,000 | 136,000 | 250,000 | 308,000 |
| Noninterest expense | 383,000 | 796,000 | 1,201,000 | 1,591,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 126,000 | 231,000 | 286,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 126,000 | 231,000 | 286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,621,000 | 9,626,000 | 9,682,000 | 9,969,000 |
| Total capital | 9,983,000 | 9,980,000 | 10,041,000 | 10,317,000 |
| Risk-weighted assets | 28,916,000 | 28,285,000 | 28,662,000 | 27,836,000 |
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