Call reports 2014
I3 BANK — 2014
What I3 BANK 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 | 75,156,000 | 78,358,000 | 76,623,000 | 79,232,000 |
| Total loans | 48,776,000 | 52,619,000 | 57,459,000 | 62,614,000 |
| Allowance for loan losses | 620,000 | 640,000 | 641,000 | 751,000 |
| Securities available for sale | 5,304,000 | 4,957,000 | 6,523,000 | 6,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,494,000 | 69,333,000 | 65,879,000 | 65,069,000 |
| Interest-bearing deposits | 54,798,000 | 56,267,000 | 52,721,000 | 50,263,000 |
| Noninterest-bearing deposits | 13,696,000 | 13,066,000 | 13,158,000 | 14,806,000 |
| Equity capital | 6,374,000 | 8,646,000 | 10,317,000 | 10,609,000 |
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 | 693,000 | 1,451,000 | 2,244,000 | 3,105,000 |
| Interest expense | 54,000 | 105,000 | 147,000 | 176,000 |
| Net interest income | 639,000 | 1,346,000 | 2,097,000 | 2,929,000 |
| Noninterest income | 160,000 | 406,000 | 597,000 | 989,000 |
| Noninterest expense | 705,000 | 1,427,000 | 2,131,000 | 2,865,000 |
| Provision for loan losses | 0 | 0 | 0 | 85,000 |
| Pretax income | 94,000 | 325,000 | 563,000 | 968,000 |
| Income tax | 13,000 | 73,000 | 140,000 | 252,000 |
| Net income | 81,000 | 252,000 | 423,000 | 716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,299,000 | 8,566,000 | 10,239,000 | 10,521,000 |
| Total capital | 6,919,000 | 9,207,000 | 10,880,000 | 11,272,000 |
| Risk-weighted assets | 62,639,000 | 66,430,000 | 71,514,000 | 76,509,000 |
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