Call reports 2014
BOULEVARD BANK — 2014
What BOULEVARD 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 | 456,423,000 | 543,350,000 | 699,282,000 | 711,080,000 |
| Total loans | 218,709,000 | 267,243,000 | 298,749,000 | 321,624,000 |
| Allowance for loan losses | 1,188,000 | 1,256,000 | 1,911,000 | 2,221,000 |
| Securities available for sale | 174,539,000 | 224,194,000 | 244,116,000 | 259,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,082,000 | 483,106,000 | 625,337,000 | 643,008,000 |
| Interest-bearing deposits | 388,270,000 | 470,143,000 | 615,011,000 | 622,279,000 |
| Noninterest-bearing deposits | 11,812,000 | 12,963,000 | 10,326,000 | 20,729,000 |
| Equity capital | 51,652,000 | 55,877,000 | 61,342,000 | 64,642,000 |
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 | 3,609,000 | 7,853,000 | 12,672,000 | 17,568,000 |
| Interest expense | 590,000 | 449,000 | 1,173,000 | 1,896,000 |
| Net interest income | 3,019,000 | 7,404,000 | 11,499,000 | 15,672,000 |
| Noninterest income | 585,000 | 1,120,000 | 1,696,000 | 2,216,000 |
| Noninterest expense | 2,174,000 | 4,211,000 | 6,726,000 | 8,896,000 |
| Provision for loan losses | 330,000 | 480,000 | 1,190,000 | 1,700,000 |
| Pretax income | 1,100,000 | 3,833,000 | 5,279,000 | 7,292,000 |
| Income tax | 0 | 0 | -163,000 | -71,000 |
| Net income | 1,100,000 | 3,833,000 | 5,442,000 | 7,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,053,000 | 44,786,000 | 51,395,000 | 53,316,000 |
| Total capital | 43,241,000 | 46,042,000 | 53,306,000 | 55,537,000 |
| Risk-weighted assets | 236,313,000 | 288,371,000 | 323,829,000 | 349,644,000 |