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Call reports 2014

GOLDEN BELT BANK, FSA — 2014

What GOLDEN BELT BANK, FSA reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/78a8e67b-f518-4574-bc17-8e2eb2482481/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets144,963,000142,038,000147,348,000152,716,000
Total loans107,249,000108,727,000111,302,000109,933,000
Allowance for loan losses1,220,0001,391,0001,384,0001,412,000
Securities available for sale13,533,00013,214,00011,523,00013,459,000
Securities held to maturity4,194,0004,060,0003,877,0003,807,000
Trading assets0000
Total deposits114,426,000111,094,000115,872,000121,433,000
Interest-bearing deposits96,215,00092,528,00095,676,000100,472,000
Noninterest-bearing deposits18,211,00018,566,00020,196,00020,961,000
Equity capital19,360,00019,723,00020,116,00020,193,000

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 income1,324,0002,740,0004,107,0005,464,000
Interest expense162,000322,000484,000647,000
Net interest income1,162,0002,418,0003,623,0004,817,000
Noninterest income397,000848,0001,633,0002,004,000
Noninterest expense942,0001,924,0002,949,0003,948,000
Provision for loan losses135,000305,000305,000320,000
Pretax income482,0001,038,0002,020,0002,571,000
Income tax21,00048,00069,00098,000
Net income461,000990,0001,951,0002,473,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital17,061,00017,342,00017,487,00017,405,000
Total capital18,281,00018,733,00018,810,00018,715,000
Risk-weighted assets137,196,000140,145,000143,680,000143,204,000

Machine access — free, no API key

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