Call reports 2014
CAPAHA BANK SB — 2014
What CAPAHA BANK SB 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 | 198,293,000 | 187,657,000 | 201,272,000 | 199,051,000 |
| Total loans | 132,054,000 | 146,244,000 | 152,611,000 | 152,709,000 |
| Allowance for loan losses | 2,125,000 | 1,870,000 | 1,857,000 | 1,839,000 |
| Securities available for sale | 11,096,000 | 11,014,000 | 10,589,000 | 11,212,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,240,000 | 168,204,000 | 181,368,000 | 178,837,000 |
| Interest-bearing deposits | 135,185,000 | 133,633,000 | 137,949,000 | 130,693,000 |
| Noninterest-bearing deposits | 44,055,000 | 34,571,000 | 43,419,000 | 48,144,000 |
| Equity capital | 18,119,000 | 18,436,000 | 18,638,000 | 18,990,000 |
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 | 1,760,000 | 3,603,000 | 5,541,000 | 7,476,000 |
| Interest expense | 197,000 | 390,000 | 591,000 | 795,000 |
| Net interest income | 1,563,000 | 3,213,000 | 4,950,000 | 6,681,000 |
| Noninterest income | 408,000 | 888,000 | 1,436,000 | 2,082,000 |
| Noninterest expense | 1,584,000 | 3,270,000 | 4,937,000 | 6,530,000 |
| Provision for loan losses | -68,000 | -337,000 | -301,000 | -317,000 |
| Pretax income | 455,000 | 1,168,000 | 1,750,000 | 2,550,000 |
| Income tax | 162,000 | 420,000 | 625,000 | 913,000 |
| Net income | 293,000 | 748,000 | 1,125,000 | 1,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,975,000 | 18,273,000 | 18,492,000 | 18,845,000 |
| Total capital | 19,845,000 | 20,143,000 | 20,349,000 | 20,684,000 |
| Risk-weighted assets | 149,377,000 | 163,441,000 | 170,080,000 | 173,106,000 |
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