Call reports 2015
PRIVATE BANK OF BUCKHEAD — 2015
What PRIVATE BANK OF BUCKHEAD reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 263,413,000 | 263,991,000 | 261,979,000 | 280,450,000 |
| Total loans | 213,240,000 | 218,102,000 | 224,443,000 | 249,886,000 |
| Allowance for loan losses | 3,273,000 | 2,541,000 | 2,720,000 | 2,876,000 |
| Securities available for sale | 18,405,000 | 23,025,000 | 21,075,000 | 16,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,826,000 | 218,680,000 | 225,454,000 | 215,249,000 |
| Interest-bearing deposits | 122,030,000 | 124,155,000 | 125,017,000 | 121,349,000 |
| Noninterest-bearing deposits | 100,796,000 | 94,525,000 | 100,437,000 | 93,900,000 |
| Equity capital | 22,907,000 | 24,497,000 | 23,933,000 | 24,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,128,000 | 6,260,000 | 9,501,000 | 12,764,000 |
| Interest expense | 176,000 | 351,000 | 528,000 | 715,000 |
| Net interest income | 2,952,000 | 5,909,000 | 8,973,000 | 12,049,000 |
| Noninterest income | 2,116,000 | 4,236,000 | 5,798,000 | 7,341,000 |
| Noninterest expense | 3,484,000 | 7,066,000 | 10,397,000 | 13,986,000 |
| Provision for loan losses | 152,000 | -355,000 | -176,000 | -42,000 |
| Pretax income | 1,400,000 | 3,393,000 | 4,499,000 | 5,387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,400,000 | 3,393,000 | 4,499,000 | 5,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,972,000 | 24,968,000 | 24,074,000 | 24,963,000 |
| Total capital | 25,521,000 | 27,509,000 | 26,794,000 | 27,839,000 |
| Risk-weighted assets | 203,172,000 | 218,841,000 | 225,947,000 | 238,683,000 |