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Call reports 2014

NBRS FINANCIAL BANK — 2014

What NBRS FINANCIAL BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f8e33b2-c274-4b63-82b8-22928c721ba7/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q3
Total assets206,123,000188,245,000155,353,000
Total loans133,886,000128,207,000103,724,000
Allowance for loan losses4,722,0008,393,0008,988,000
Securities available for sale31,685,00037,200,00031,870,000
Securities held to maturity000
Trading assets000
Total deposits196,634,000183,125,000151,559,000
Interest-bearing deposits163,386,000152,464,000124,243,000
Noninterest-bearing deposits33,248,00030,661,00027,317,000
Equity capital6,644,0002,260,0001,658,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q3
Interest income1,881,0003,581,0005,263,000
Interest expense253,000519,000734,000
Net interest income1,628,0003,062,0004,529,000
Noninterest income518,000921,0001,694,000
Noninterest expense2,119,0004,506,0007,042,000
Provision for loan losses75,0004,103,0004,178,000
Pretax income13,000-4,565,000-4,933,000
Income tax000
Net income13,000-4,565,000-4,933,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q3
Tier 1 capital6,994,0002,418,0002,049,000
Total capital8,629,0003,990,0003,330,000
Risk-weighted assets127,698,000118,940,00094,796,000

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