Call reports 2014
BANK3 — 2014
What BANK3 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 | 12,444,000 | 11,915,000 | 11,528,000 | 12,018,000 |
| Total loans | 3,532,000 | 3,283,000 | 3,443,000 | 3,244,000 |
| Allowance for loan losses | 108,000 | 108,000 | 59,000 | 59,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,499,000 | 4,099,000 | 4,099,000 | 4,099,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,471,000 | 9,951,000 | 9,571,000 | 10,076,000 |
| Interest-bearing deposits | 8,720,000 | 8,217,000 | 7,780,000 | 7,970,000 |
| Noninterest-bearing deposits | 1,751,000 | 1,734,000 | 1,791,000 | 2,106,000 |
| Equity capital | 1,962,000 | 1,951,000 | 1,938,000 | 1,919,000 |
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 | 90,000 | 173,000 | 255,000 | 333,000 |
| Interest expense | 10,000 | 19,000 | 29,000 | 38,000 |
| Net interest income | 80,000 | 154,000 | 226,000 | 295,000 |
| Noninterest income | 9,000 | 14,000 | 20,000 | 24,000 |
| Noninterest expense | 91,000 | 181,000 | 272,000 | 364,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -2,000 | -13,000 | -26,000 | -45,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,000 | -13,000 | -26,000 | -45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,962,000 | 1,951,000 | 1,938,000 | 1,919,000 |
| Total capital | 2,026,000 | 2,013,000 | 1,997,000 | 1,978,000 |
| Risk-weighted assets | 5,107,000 | 4,900,000 | 5,003,000 | 4,926,000 |