Call reports 2014
WALTON STATE BANK, THE — 2014
What WALTON STATE BANK, 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 | 10,559,000 | 9,212,000 | 8,944,000 | 8,947,000 |
| Total loans | 3,613,000 | 3,743,000 | 3,908,000 | 3,587,000 |
| Allowance for loan losses | 43,000 | 42,000 | 42,000 | 42,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,648,000 | 4,587,000 | 4,502,000 | 4,437,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,884,000 | 8,533,000 | 8,110,000 | 8,261,000 |
| Interest-bearing deposits | 7,284,000 | 6,863,000 | 6,630,000 | 6,105,000 |
| Noninterest-bearing deposits | 2,600,000 | 1,670,000 | 1,480,000 | 2,156,000 |
| Equity capital | 668,000 | 670,000 | 676,000 | 677,000 |
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 | 80,000 | 159,000 | 239,000 | 316,000 |
| Interest expense | 5,000 | 10,000 | 14,000 | 18,000 |
| Net interest income | 75,000 | 149,000 | 225,000 | 298,000 |
| Noninterest income | 19,000 | 35,000 | 62,000 | 88,000 |
| Noninterest expense | 88,000 | 176,000 | 271,000 | 362,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 8,000 | 16,000 | 24,000 |
| Income tax | 1,000 | 1,000 | 3,000 | 5,000 |
| Net income | 5,000 | 7,000 | 13,000 | 19,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 668,000 | 670,000 | 676,000 | 677,000 |
| Total capital | 711,000 | 712,000 | 718,000 | 719,000 |
| Risk-weighted assets | 4,323,000 | 4,188,000 | 4,337,000 | 3,994,000 |
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