Call reports 2014
FIRST BANK OF CELESTE, THE — 2014
What FIRST BANK OF CELESTE, THE 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 | 41,026,000 | 41,722,000 | 41,429,000 | 41,690,000 |
| Total loans | 20,817,000 | 21,300,000 | 20,241,000 | 20,802,000 |
| Allowance for loan losses | 316,000 | 314,000 | 314,000 | 314,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,440,000 | 7,174,000 | 6,866,000 | 6,598,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,222,000 | 37,870,000 | 37,516,000 | 37,824,000 |
| Interest-bearing deposits | 25,320,000 | 24,961,000 | 24,133,000 | 24,112,000 |
| Noninterest-bearing deposits | 11,902,000 | 12,909,000 | 13,383,000 | 13,712,000 |
| Equity capital | 3,712,000 | 3,729,000 | 3,736,000 | 3,740,000 |
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 | 369,000 | 747,000 | 1,118,000 | 1,481,000 |
| Interest expense | 24,000 | 47,000 | 68,000 | 90,000 |
| Net interest income | 345,000 | 700,000 | 1,050,000 | 1,391,000 |
| Noninterest income | 95,000 | 198,000 | 298,000 | 395,000 |
| Noninterest expense | 355,000 | 724,000 | 1,083,000 | 1,431,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 174,000 | 265,000 | 355,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 85,000 | 174,000 | 265,000 | 355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,712,000 | 3,729,000 | 3,736,000 | 3,740,000 |
| Total capital | 3,987,000 | 4,010,000 | 4,003,000 | 4,012,000 |
| Risk-weighted assets | 21,953,000 | 22,458,000 | 21,286,000 | 21,643,000 |
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