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Call reports 2014

NORTHVIEW BANK — 2014

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

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

Cite: FACTANKER, https://factanker.com/entity/724ae997-fad3-4790-8e0b-06f62453d512/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets242,800,000246,749,000248,317,000248,301,000
Total loans171,364,000178,557,000179,597,000182,350,000
Allowance for loan losses2,279,0002,285,0002,302,0002,261,000
Securities available for sale31,655,00032,591,00031,236,00028,387,000
Securities held to maturity16,222,00017,879,00019,269,00020,493,000
Trading assets0000
Total deposits207,488,000206,047,000201,229,000198,836,000
Interest-bearing deposits176,409,000174,011,000162,557,000163,503,000
Noninterest-bearing deposits31,079,00032,036,00038,672,00035,333,000
Equity capital22,749,00023,799,00024,689,00025,431,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income2,820,0005,726,0008,757,00011,753,000
Interest expense417,000813,0001,176,0001,529,000
Net interest income2,403,0004,913,0007,581,00010,224,000
Noninterest income469,0001,030,0001,787,0002,319,000
Noninterest expense1,823,0003,770,0005,849,0007,788,000
Provision for loan losses025,000100,000450,000
Pretax income1,080,0002,308,0003,586,0004,505,000
Income tax335,000741,0001,149,0001,377,000
Net income745,0001,567,0002,437,0003,128,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital21,281,00022,135,00023,028,00023,743,000
Total capital23,457,00024,404,00025,330,00026,004,000
Risk-weighted assets184,960,000192,456,000193,082,000195,541,000

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