Call reports 2014
FALLS CITY NATIONAL BANK, THE — 2014
What FALLS CITY NATIONAL 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 | 308,258,000 | 308,516,000 | 317,665,000 | 344,991,000 |
| Total loans | 95,637,000 | 101,924,000 | 102,551,000 | 105,180,000 |
| Allowance for loan losses | 1,355,000 | 1,341,000 | 1,271,000 | 1,224,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 100,072,000 | 107,243,000 | 112,214,000 | 113,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,289,000 | 283,778,000 | 292,351,000 | 319,419,000 |
| Interest-bearing deposits | 191,014,000 | 188,899,000 | 192,205,000 | 207,291,000 |
| Noninterest-bearing deposits | 93,274,000 | 94,878,000 | 100,146,000 | 112,128,000 |
| Equity capital | 23,348,000 | 24,323,000 | 24,911,000 | 25,039,000 |
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 | 2,173,000 | 4,480,000 | 6,861,000 | 9,319,000 |
| Interest expense | 115,000 | 229,000 | 343,000 | 457,000 |
| Net interest income | 2,058,000 | 4,251,000 | 6,518,000 | 8,862,000 |
| Noninterest income | 88,000 | 119,000 | 176,000 | 156,000 |
| Noninterest expense | 616,000 | 1,248,000 | 1,993,000 | 3,053,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,530,000 | 3,122,000 | 4,701,000 | 5,965,000 |
| Income tax | 533,000 | 1,149,000 | 1,640,000 | 2,026,000 |
| Net income | 997,000 | 1,973,000 | 3,061,000 | 3,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,348,000 | 24,323,000 | 24,911,000 | 25,039,000 |
| Total capital | 24,706,000 | 25,667,000 | 26,184,000 | 26,264,000 |
| Risk-weighted assets | 124,001,000 | 134,407,000 | 128,007,000 | 135,190,000 |
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