Call reports 2015
DURDEN BANKING COMPANY, INCORPORATED — 2015
What DURDEN BANKING COMPANY, INCORPORATED 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 | 162,210,000 | 159,127,000 | 156,839,000 | 157,212,000 |
| Total loans | 98,509,000 | 102,528,000 | 102,133,000 | 100,536,000 |
| Allowance for loan losses | 2,995,000 | 3,048,000 | 3,042,000 | 2,959,000 |
| Securities available for sale | 36,290,000 | 37,631,000 | 35,798,000 | 33,999,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,373,000 | 137,059,000 | 133,866,000 | 134,089,000 |
| Interest-bearing deposits | 119,373,000 | 116,304,000 | 115,091,000 | 114,421,000 |
| Noninterest-bearing deposits | 21,000,000 | 20,755,000 | 18,775,000 | 19,668,000 |
| Equity capital | 21,439,000 | 21,615,000 | 22,449,000 | 22,881,000 |
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 | 1,784,000 | 3,649,000 | 5,583,000 | 7,636,000 |
| Interest expense | 121,000 | 237,000 | 352,000 | 459,000 |
| Net interest income | 1,663,000 | 3,412,000 | 5,231,000 | 7,177,000 |
| Noninterest income | 325,000 | 672,000 | 945,000 | 1,274,000 |
| Noninterest expense | 1,227,000 | 2,490,000 | 3,773,000 | 5,027,000 |
| Provision for loan losses | 75,000 | 150,000 | 175,000 | 175,000 |
| Pretax income | 688,000 | 1,446,000 | 2,230,000 | 3,251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 688,000 | 1,446,000 | 2,230,000 | 3,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,285,000 | 21,796,000 | 22,339,000 | 23,037,000 |
| Total capital | 22,491,000 | 23,008,000 | 23,546,000 | 24,239,000 |
| Risk-weighted assets | 94,660,000 | 95,104,000 | 94,745,000 | 94,366,000 |