Call reports 2014
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2014
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE 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 | 34,296,000 | 34,551,000 | 35,339,000 | 36,009,000 |
| Total loans | 18,993,000 | 19,173,000 | 18,953,000 | 19,275,000 |
| Allowance for loan losses | 314,000 | 303,000 | 318,000 | 330,000 |
| Securities available for sale | 3,245,000 | 3,089,000 | 2,941,000 | 2,810,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,776,000 | 29,973,000 | 30,684,000 | 31,339,000 |
| Interest-bearing deposits | 18,934,000 | 19,681,000 | 19,699,000 | 19,566,000 |
| Noninterest-bearing deposits | 10,842,000 | 10,292,000 | 10,985,000 | 11,774,000 |
| Equity capital | 4,492,000 | 4,554,000 | 4,617,000 | 4,638,000 |
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 | 397,000 | 807,000 | 1,229,000 | 1,644,000 |
| Interest expense | 22,000 | 43,000 | 64,000 | 78,000 |
| Net interest income | 375,000 | 764,000 | 1,165,000 | 1,566,000 |
| Noninterest income | 93,000 | 184,000 | 280,000 | 374,000 |
| Noninterest expense | 386,000 | 778,000 | 1,193,000 | 1,636,000 |
| Provision for loan losses | 0 | 20,000 | 32,000 | 74,000 |
| Pretax income | 82,000 | 150,000 | 220,000 | 230,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 150,000 | 220,000 | 230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,450,000 | 4,515,000 | 4,585,000 | 4,596,000 |
| Total capital | 4,617,000 | 4,682,000 | 4,752,000 | 4,765,000 |
| Risk-weighted assets | 13,164,000 | 13,277,000 | 13,131,000 | 13,313,000 |
Machine access — free, no API key
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