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Call reports 2014

ASPIRE BANK — 2014

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

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

Cite: FACTANKER, https://factanker.com/entity/82de2616-7093-43c8-aa17-1bf9b1d456c7/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets25,119,00023,386,00022,758,00023,055,000
Total loans15,236,00015,876,00017,607,00017,257,000
Allowance for loan losses210,000213,000216,000218,000
Securities available for sale2,773,0002,756,0002,517,0002,432,000
Securities held to maturity2,0002,0002,0001,000
Trading assets0000
Total deposits22,093,00020,344,00019,675,00019,964,000
Interest-bearing deposits16,267,00015,583,00015,109,00014,367,000
Noninterest-bearing deposits5,826,0004,761,0004,566,0005,597,000
Equity capital3,003,0003,014,0003,036,0003,067,000

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 income236,000472,000722,000976,000
Interest expense25,00048,00070,00093,000
Net interest income211,000424,000652,000883,000
Noninterest income12,00021,00031,00042,000
Noninterest expense230,000456,000678,000899,000
Provision for loan losses0000
Pretax income-7,000-1,00019,00040,000
Income tax0000
Net income-7,000-1,00019,00040,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital2,406,0002,417,0002,442,0002,468,000
Total capital2,604,0002,617,0002,658,0002,686,000
Risk-weighted assets15,811,00015,964,00017,311,00017,688,000

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