Call reports 2014
NATBANK, NATIONAL ASSOCIATION — 2014
What NATBANK, NATIONAL ASSOCIATION 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 | 162,427,000 | 166,416,000 | 165,978,000 | 164,092,000 |
| Total loans | 104,609,000 | 109,336,000 | 111,582,000 | 111,635,000 |
| Allowance for loan losses | 938,000 | 745,000 | 736,000 | 881,000 |
| Securities available for sale | 6,825,000 | 6,808,000 | 6,397,000 | 6,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,436,000 | 132,957,000 | 136,846,000 | 142,243,000 |
| Interest-bearing deposits | 60,826,000 | 59,487,000 | 59,617,000 | 55,553,000 |
| Noninterest-bearing deposits | 80,610,000 | 73,470,000 | 77,229,000 | 86,690,000 |
| Equity capital | 15,185,000 | 15,708,000 | 15,886,000 | 15,836,000 |
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 | 1,122,000 | 2,320,000 | 3,555,000 | 4,809,000 |
| Interest expense | 145,000 | 286,000 | 428,000 | 560,000 |
| Net interest income | 977,000 | 2,034,000 | 3,127,000 | 4,249,000 |
| Noninterest income | 187,000 | 362,000 | 504,000 | 439,000 |
| Noninterest expense | 1,074,000 | 2,067,000 | 3,148,000 | 4,198,000 |
| Provision for loan losses | -118,000 | -331,000 | -344,000 | -207,000 |
| Pretax income | 208,000 | 660,000 | 827,000 | 697,000 |
| Income tax | 0 | 0 | 4,000 | 4,000 |
| Net income | 208,000 | 660,000 | 823,000 | 693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,386,000 | 15,839,000 | 16,001,000 | 15,871,000 |
| Total capital | 16,324,000 | 16,584,000 | 16,737,000 | 16,752,000 |
| Risk-weighted assets | 76,442,000 | 76,680,000 | 78,376,000 | 79,171,000 |