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Call reports 2014

GBANK — 2014

What GBANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b35f08b-ab72-4bf8-b9a5-a8b5625a97d3/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets112,279,000114,154,000124,335,000116,900,000
Total loans61,869,00062,786,00061,605,00066,448,000
Allowance for loan losses1,565,0001,555,0001,436,0001,443,000
Securities available for sale9,645,00010,139,0009,739,0009,413,000
Securities held to maturity0000
Trading assets0000
Total deposits98,434,000101,307,000110,619,000103,108,000
Interest-bearing deposits48,632,00051,474,00053,664,00050,745,000
Noninterest-bearing deposits49,802,00049,833,00056,955,00052,363,000
Equity capital12,777,00011,917,00012,759,00012,893,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income903,0001,843,0002,805,0003,769,000
Interest expense50,000102,000159,000216,000
Net interest income853,0001,741,0002,646,0003,553,000
Noninterest income71,000157,000518,000602,000
Noninterest expense985,0001,906,0002,860,0003,791,000
Provision for loan losses0000
Pretax income-61,000-8,000304,000364,000
Income tax000-42,000
Net income-61,000-8,000304,000406,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital12,778,00011,899,00012,750,00012,860,000
Total capital13,609,00012,782,00013,580,00013,741,000
Risk-weighted assets65,717,00069,946,00065,797,00069,871,000

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