Call reports 2014
BANK OF GRAND LAKE — 2014
What BANK OF GRAND LAKE 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 | 131,949,000 | 134,465,000 | 138,178,000 | 134,147,000 |
| Total loans | 105,262,000 | 106,338,000 | 104,314,000 | 103,642,000 |
| Allowance for loan losses | 1,214,000 | 1,134,000 | 1,101,000 | 996,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,211,000 | 14,636,000 | 16,030,000 | 17,450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,331,000 | 117,736,000 | 121,214,000 | 120,049,000 |
| Interest-bearing deposits | 101,314,000 | 107,182,000 | 110,662,000 | 110,157,000 |
| Noninterest-bearing deposits | 9,017,000 | 10,554,000 | 10,552,000 | 9,892,000 |
| Equity capital | 9,395,000 | 9,586,000 | 9,738,000 | 9,895,000 |
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 | 1,460,000 | 2,935,000 | 4,441,000 | 5,933,000 |
| Interest expense | 272,000 | 541,000 | 819,000 | 1,093,000 |
| Net interest income | 1,188,000 | 2,394,000 | 3,622,000 | 4,840,000 |
| Noninterest income | 84,000 | 189,000 | 287,000 | 506,000 |
| Noninterest expense | 844,000 | 1,714,000 | 2,583,000 | 3,738,000 |
| Provision for loan losses | 0 | 0 | 205,000 | 205,000 |
| Pretax income | 428,000 | 869,000 | 1,121,000 | 1,403,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 428,000 | 869,000 | 1,121,000 | 1,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,395,000 | 9,586,000 | 9,738,000 | 9,895,000 |
| Total capital | 10,579,000 | 10,720,000 | 10,839,000 | 10,891,000 |
| Risk-weighted assets | 94,694,000 | 97,170,000 | 97,410,000 | 95,966,000 |
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