Call reports 2014
FLORIDA PARISHES BANK — 2014
What FLORIDA PARISHES BANK 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 | 208,438,000 | 216,196,000 | 223,869,000 | 226,319,000 |
| Total loans | 123,027,000 | 128,559,000 | 134,885,000 | 139,524,000 |
| Allowance for loan losses | 2,852,000 | 2,831,000 | 2,805,000 | 2,902,000 |
| Securities available for sale | 58,275,000 | 58,155,000 | 58,668,000 | 56,494,000 |
| Securities held to maturity | 4,550,000 | 5,699,000 | 5,694,000 | 5,690,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,443,000 | 173,605,000 | 178,009,000 | 179,477,000 |
| Interest-bearing deposits | 126,692,000 | 128,233,000 | 132,102,000 | 132,508,000 |
| Noninterest-bearing deposits | 43,751,000 | 45,372,000 | 45,907,000 | 46,969,000 |
| Equity capital | 20,771,000 | 21,595,000 | 22,374,000 | 23,333,000 |
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 | 2,529,000 | 5,140,000 | 7,973,000 | 10,720,000 |
| Interest expense | 223,000 | 442,000 | 673,000 | 901,000 |
| Net interest income | 2,306,000 | 4,698,000 | 7,300,000 | 9,819,000 |
| Noninterest income | 573,000 | 1,074,000 | 1,607,000 | 2,256,000 |
| Noninterest expense | 2,127,000 | 4,295,000 | 6,418,000 | 8,613,000 |
| Provision for loan losses | 0 | 0 | 75,000 | 235,000 |
| Pretax income | 760,000 | 1,489,000 | 2,433,000 | 3,233,000 |
| Income tax | 227,000 | 448,000 | 744,000 | 928,000 |
| Net income | 533,000 | 1,041,000 | 1,689,000 | 2,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,344,000 | 21,854,000 | 22,501,000 | 23,116,000 |
| Total capital | 22,952,000 | 23,522,000 | 24,244,000 | 24,906,000 |
| Risk-weighted assets | 127,425,000 | 132,278,000 | 138,674,000 | 142,089,000 |