Call reports 2014
FAHEY BANKING COMPANY, THE — 2014
What FAHEY BANKING COMPANY, THE 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 | 196,740,000 | 201,355,000 | 203,981,000 | 202,628,000 |
| Total loans | 133,508,000 | 132,949,000 | 133,606,000 | 137,066,000 |
| Allowance for loan losses | 2,455,000 | 2,361,000 | 2,013,000 | 1,975,000 |
| Securities available for sale | 39,936,000 | 52,715,000 | 59,230,000 | 54,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,994,000 | 153,720,000 | 155,951,000 | 152,772,000 |
| Interest-bearing deposits | 95,974,000 | 126,074,000 | 127,033,000 | 123,681,000 |
| Noninterest-bearing deposits | 55,020,000 | 27,646,000 | 28,918,000 | 29,091,000 |
| Equity capital | 45,267,000 | 46,037,000 | 46,582,000 | 47,221,000 |
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 | 2,041,000 | 4,053,000 | 6,145,000 | 8,245,000 |
| Interest expense | 120,000 | 249,000 | 378,000 | 498,000 |
| Net interest income | 1,921,000 | 3,804,000 | 5,767,000 | 7,747,000 |
| Noninterest income | 340,000 | 1,519,000 | 2,363,000 | 3,164,000 |
| Noninterest expense | 1,605,000 | 4,114,000 | 6,128,000 | 8,012,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 640,000 | 1,193,000 | 1,986,000 | 2,946,000 |
| Income tax | 171,000 | 301,000 | 513,000 | 784,000 |
| Net income | 469,000 | 892,000 | 1,473,000 | 2,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,521,000 | 45,945,000 | 46,525,000 | 47,196,000 |
| Total capital | 47,347,000 | 47,914,000 | 48,464,000 | 49,171,000 |
| Risk-weighted assets | 145,523,000 | 162,393,000 | 161,225,000 | 164,718,000 |