Call reports 2015
FOOTHILLS BANK & TRUST — 2015
What FOOTHILLS BANK & TRUST 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 | 197,536,000 | 201,534,000 | 205,099,000 | 207,252,000 |
| Total loans | 136,371,000 | 136,893,000 | 142,009,000 | 142,954,000 |
| Allowance for loan losses | 2,608,000 | 2,618,000 | 2,621,000 | 2,604,000 |
| Securities available for sale | 44,611,000 | 47,150,000 | 49,721,000 | 54,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,661,000 | 172,247,000 | 177,166,000 | 175,929,000 |
| Interest-bearing deposits | 149,621,000 | 149,438,000 | 151,595,000 | 150,479,000 |
| Noninterest-bearing deposits | 20,040,000 | 22,809,000 | 25,571,000 | 25,450,000 |
| Equity capital | 19,833,000 | 19,661,000 | 20,117,000 | 19,629,000 |
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 | 1,769,000 | 3,611,000 | 5,504,000 | 7,461,000 |
| Interest expense | 225,000 | 461,000 | 700,000 | 941,000 |
| Net interest income | 1,544,000 | 3,150,000 | 4,804,000 | 6,520,000 |
| Noninterest income | 118,000 | 232,000 | 384,000 | 497,000 |
| Noninterest expense | 1,138,000 | 2,277,000 | 3,454,000 | 4,564,000 |
| Provision for loan losses | 150,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 525,000 | 1,106,000 | 1,735,000 | 2,454,000 |
| Income tax | 200,000 | 423,000 | 663,000 | 943,000 |
| Net income | 325,000 | 683,000 | 1,072,000 | 1,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,542,000 | 19,707,000 | 19,896,000 | 19,633,000 |
| Total capital | 21,310,000 | 21,512,000 | 21,693,000 | 21,452,000 |
| Risk-weighted assets | 140,604,000 | 143,548,000 | 142,918,000 | 144,741,000 |