Call reports 2015
STRYV BANK — 2015
What STRYV BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 74,064,000 | 73,562,000 | 73,673,000 | 73,481,000 |
| Total loans | 35,714,000 | 34,996,000 | 34,705,000 | 35,363,000 |
| Allowance for loan losses | 545,000 | 545,000 | 545,000 | 536,000 |
| Securities available for sale | 23,731,000 | 22,599,000 | 22,092,000 | 22,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,386,000 | 66,900,000 | 66,876,000 | 66,769,000 |
| Interest-bearing deposits | 47,400,000 | 46,090,000 | 45,678,000 | 45,125,000 |
| Noninterest-bearing deposits | 19,986,000 | 20,811,000 | 21,198,000 | 21,644,000 |
| Equity capital | 6,590,000 | 6,587,000 | 6,706,000 | 6,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 577,000 | 1,160,000 | 1,721,000 | 2,280,000 |
| Interest expense | 36,000 | 69,000 | 100,000 | 131,000 |
| Net interest income | 541,000 | 1,091,000 | 1,621,000 | 2,149,000 |
| Noninterest income | 62,000 | 117,000 | 292,000 | 330,000 |
| Noninterest expense | 537,000 | 1,097,000 | 1,674,000 | 2,217,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 111,000 | 242,000 | 265,000 |
| Income tax | 0 | 2,000 | 6,000 | 7,000 |
| Net income | 66,000 | 109,000 | 236,000 | 258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,442,000 | 6,442,000 | 6,612,000 | 6,634,000 |
| Total capital | 6,906,000 | 6,913,000 | 7,080,000 | 7,106,000 |
| Risk-weighted assets | 37,047,000 | 37,626,000 | 37,349,000 | 37,726,000 |