Call reports 2014
DONLEY COUNTY STATE BANK, THE — 2014
What DONLEY COUNTY STATE BANK, THE 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 | 40,531,000 | 38,104,000 | 37,624,000 | 39,492,000 |
| Total loans | 8,673,000 | 7,829,000 | 9,288,000 | 8,475,000 |
| Allowance for loan losses | 282,000 | 282,000 | 282,000 | 282,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,700,000 | 9,572,000 | 11,170,000 | 9,037,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,170,000 | 30,708,000 | 30,107,000 | 31,875,000 |
| Interest-bearing deposits | 26,384,000 | 24,132,000 | 23,532,000 | 24,865,000 |
| Noninterest-bearing deposits | 6,787,000 | 6,576,000 | 6,575,000 | 7,010,000 |
| Equity capital | 7,258,000 | 7,309,000 | 7,382,000 | 7,445,000 |
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 | 223,000 | 424,000 | 632,000 | 852,000 |
| Interest expense | 23,000 | 44,000 | 60,000 | 79,000 |
| Net interest income | 200,000 | 380,000 | 572,000 | 773,000 |
| Noninterest income | 130,000 | 279,000 | 437,000 | 556,000 |
| Noninterest expense | 274,000 | 546,000 | 818,000 | 1,103,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 113,000 | 191,000 | 226,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 56,000 | 113,000 | 191,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,216,000 | 7,273,000 | 7,351,000 | 7,423,000 |
| Total capital | 7,478,000 | 7,519,000 | 7,608,000 | 7,676,000 |
| Risk-weighted assets | 20,905,000 | 19,678,000 | 20,542,000 | 20,248,000 |
Machine access — free, no API key
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