Call reports 2014
BOONVILLE FEDERAL SAVINGS BANK — 2014
What BOONVILLE FEDERAL SAVINGS BANK 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 | 39,862,000 | 42,400,000 | 44,431,000 | 45,849,000 |
| Total loans | 29,660,000 | 30,158,000 | 30,186,000 | 30,586,000 |
| Allowance for loan losses | 402,000 | 400,000 | 404,000 | 401,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,000 | 1,115,000 | 2,962,000 | 2,833,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,705,000 | 31,692,000 | 32,754,000 | 31,771,000 |
| Interest-bearing deposits | 29,181,000 | 29,147,000 | 30,327,000 | 29,154,000 |
| Noninterest-bearing deposits | 2,524,000 | 2,545,000 | 2,427,000 | 2,617,000 |
| Equity capital | 4,584,000 | 4,612,000 | 4,632,000 | 4,666,000 |
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 | 384,000 | 788,000 | 1,202,000 | 1,633,000 |
| Interest expense | 67,000 | 134,000 | 215,000 | 305,000 |
| Net interest income | 317,000 | 654,000 | 987,000 | 1,328,000 |
| Noninterest income | 31,000 | 67,000 | 101,000 | 132,000 |
| Noninterest expense | 331,000 | 670,000 | 1,012,000 | 1,340,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 51,000 | 76,000 | 120,000 |
| Income tax | 2,000 | 9,000 | 14,000 | 24,000 |
| Net income | 15,000 | 42,000 | 62,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,584,000 | 4,612,000 | 4,632,000 | 4,666,000 |
| Total capital | 4,859,000 | 4,900,000 | 4,915,000 | 4,955,000 |
| Risk-weighted assets | 21,871,000 | 22,956,000 | 22,537,000 | 23,041,000 |