Call reports 2014
BANKORION — 2014
What BANKORION 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 | 404,820,000 | 414,319,000 | 402,951,000 | 397,410,000 |
| Total loans | 208,013,000 | 213,402,000 | 217,090,000 | 221,721,000 |
| Allowance for loan losses | 3,657,000 | 3,755,000 | 3,755,000 | 2,464,000 |
| Securities available for sale | 164,526,000 | 158,056,000 | 155,348,000 | 145,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,684,000 | 360,215,000 | 344,297,000 | 332,440,000 |
| Interest-bearing deposits | 302,991,000 | 318,672,000 | 307,110,000 | 290,515,000 |
| Noninterest-bearing deposits | 40,693,000 | 41,543,000 | 37,187,000 | 41,925,000 |
| Equity capital | 40,993,000 | 42,744,000 | 43,910,000 | 44,178,000 |
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 | 3,755,000 | 7,413,000 | 11,123,000 | 14,778,000 |
| Interest expense | 625,000 | 1,184,000 | 1,718,000 | 2,238,000 |
| Net interest income | 3,130,000 | 6,229,000 | 9,405,000 | 12,540,000 |
| Noninterest income | 335,000 | 689,000 | 1,036,000 | 1,303,000 |
| Noninterest expense | 2,134,000 | 4,224,000 | 6,320,000 | 8,515,000 |
| Provision for loan losses | 244,000 | 334,000 | 334,000 | 577,000 |
| Pretax income | 1,137,000 | 2,414,000 | 3,848,000 | 4,844,000 |
| Income tax | 233,000 | 525,000 | 885,000 | 1,085,000 |
| Net income | 904,000 | 1,889,000 | 2,963,000 | 3,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,985,000 | 34,730,000 | 35,836,000 | 35,873,000 |
| Total capital | 36,945,000 | 37,757,000 | 38,897,000 | 38,337,000 |
| Risk-weighted assets | 236,076,000 | 241,396,000 | 244,220,000 | 247,445,000 |
Machine access — free, no API key
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