Call reports 2014
DURDEN BANKING COMPANY, INCORPORATED — 2014
What DURDEN BANKING COMPANY, INCORPORATED 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 | 161,109,000 | 157,364,000 | 152,591,000 | 156,356,000 |
| Total loans | 97,160,000 | 99,653,000 | 99,438,000 | 99,850,000 |
| Allowance for loan losses | 3,017,000 | 3,117,000 | 2,966,000 | 2,917,000 |
| Securities available for sale | 38,145,000 | 38,753,000 | 39,233,000 | 37,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,406,000 | 137,068,000 | 131,411,000 | 134,934,000 |
| Interest-bearing deposits | 121,122,000 | 119,526,000 | 114,730,000 | 116,822,000 |
| Noninterest-bearing deposits | 18,284,000 | 17,542,000 | 16,681,000 | 18,112,000 |
| Equity capital | 21,252,000 | 19,767,000 | 20,638,000 | 21,180,000 |
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 | 1,854,000 | 3,667,000 | 5,558,000 | 7,431,000 |
| Interest expense | 141,000 | 279,000 | 413,000 | 539,000 |
| Net interest income | 1,713,000 | 3,388,000 | 5,145,000 | 6,892,000 |
| Noninterest income | 326,000 | 670,000 | 1,026,000 | 1,357,000 |
| Noninterest expense | 1,233,000 | 2,487,000 | 3,687,000 | 4,985,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 656,000 | 1,271,000 | 2,184,000 | 2,964,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 656,000 | 1,271,000 | 2,184,000 | 2,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,865,000 | 20,144,000 | 20,896,000 | 21,276,000 |
| Total capital | 23,026,000 | 21,299,000 | 22,061,000 | 22,472,000 |
| Risk-weighted assets | 91,049,000 | 90,432,000 | 91,386,000 | 93,978,000 |