Call reports 2014
STATE BANK OF MARIETTA — 2014
What STATE BANK OF MARIETTA 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 | 13,990,000 | 13,138,000 | 13,078,000 | 14,628,000 |
| Total loans | 4,936,000 | 5,044,000 | 5,268,000 | 6,246,000 |
| Allowance for loan losses | 150,000 | 153,000 | 160,000 | 165,000 |
| Securities available for sale | 3,190,000 | 3,609,000 | 3,563,000 | 3,439,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,683,000 | 11,841,000 | 11,754,000 | 12,571,000 |
| Interest-bearing deposits | 8,739,000 | 8,299,000 | 8,277,000 | 7,396,000 |
| Noninterest-bearing deposits | 3,944,000 | 3,542,000 | 3,477,000 | 5,175,000 |
| Equity capital | 1,288,000 | 1,283,000 | 1,300,000 | 1,289,000 |
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 | 112,000 | 226,000 | 347,000 | 471,000 |
| Interest expense | 12,000 | 25,000 | 37,000 | 49,000 |
| Net interest income | 100,000 | 201,000 | 310,000 | 422,000 |
| Noninterest income | 16,000 | 34,000 | 47,000 | 58,000 |
| Noninterest expense | 66,000 | 146,000 | 213,000 | 299,000 |
| Provision for loan losses | 3,000 | 4,000 | 10,000 | 17,000 |
| Pretax income | 47,000 | 85,000 | 134,000 | 164,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 47,000 | 85,000 | 134,000 | 164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 953,000 | 956,000 | 969,000 | 963,000 |
| Total capital | 1,054,000 | 1,057,000 | 1,072,000 | 1,079,000 |
| Risk-weighted assets | 8,018,000 | 8,014,000 | 8,159,000 | 9,200,000 |