Call reports 2014
CENTRAL BANK — 2014
What CENTRAL 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 | 115,431,000 | 110,334,000 | 107,532,000 | 107,323,000 |
| Total loans | 78,222,000 | 75,601,000 | 72,258,000 | 67,911,000 |
| Allowance for loan losses | 3,126,000 | 2,942,000 | 2,766,000 | 2,186,000 |
| Securities available for sale | 7,721,000 | 7,401,000 | 7,235,000 | 7,138,000 |
| Securities held to maturity | 4,478,000 | 4,216,000 | 4,200,000 | 4,199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,004,000 | 101,923,000 | 98,934,000 | 98,993,000 |
| Interest-bearing deposits | 84,295,000 | 81,078,000 | 78,351,000 | 78,167,000 |
| Noninterest-bearing deposits | 22,709,000 | 20,845,000 | 20,583,000 | 20,825,000 |
| Equity capital | 6,783,000 | 6,890,000 | 7,008,000 | 6,970,000 |
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 | 1,286,000 | 2,492,000 | 3,683,000 | 4,814,000 |
| Interest expense | 123,000 | 240,000 | 356,000 | 469,000 |
| Net interest income | 1,163,000 | 2,252,000 | 3,327,000 | 4,345,000 |
| Noninterest income | 269,000 | 628,000 | 953,000 | 1,099,000 |
| Noninterest expense | 1,150,000 | 2,320,000 | 3,478,000 | 4,559,000 |
| Provision for loan losses | 165,000 | 325,000 | 475,000 | 625,000 |
| Pretax income | 117,000 | 235,000 | 327,000 | 260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 117,000 | 235,000 | 327,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,794,000 | 6,963,000 | 7,088,000 | 7,021,000 |
| Total capital | 7,741,000 | 7,876,000 | 7,965,000 | 7,862,000 |
| Risk-weighted assets | 73,493,000 | 70,937,000 | 68,142,000 | 65,914,000 |
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