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Call reports 2014

BANK CBO — 2014

What BANK CBO reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7ce223e1-d546-4af8-b784-7f5eb539f8a7/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets52,500,00055,763,00058,869,00061,631,000
Total loans28,422,00030,979,00034,890,00036,734,000
Allowance for loan losses507,000428,000455,000480,000
Securities available for sale20,193,00020,528,00020,668,00020,884,000
Securities held to maturity0000
Trading assets0000
Total deposits46,374,00044,249,00047,025,00053,463,000
Interest-bearing deposits36,905,00035,683,00038,182,00039,425,000
Noninterest-bearing deposits9,469,0008,566,0008,844,00014,038,000
Equity capital4,007,0004,379,0004,690,0005,055,000

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 income509,0001,043,0001,636,0002,261,000
Interest expense32,00065,000102,000141,000
Net interest income477,000978,0001,534,0002,120,000
Noninterest income20,00042,00079,00098,000
Noninterest expense305,000610,000935,0001,274,000
Provision for loan losses17,00036,00055,00074,000
Pretax income177,000376,000625,000872,000
Income tax58,000132,000223,000313,000
Net income119,000244,000402,000559,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital5,041,0005,166,0005,324,0005,481,000
Total capital5,421,0005,580,0005,779,0005,956,000
Risk-weighted assets30,552,00033,133,00036,416,00037,988,000

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