Call reports 2014
3RD FED BANK — 2014
What 3RD FED 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 |
|---|---|---|---|
| Total assets | 848,539,000 | 842,090,000 | 815,554,000 |
| Total loans | 609,037,000 | 614,374,000 | 609,016,000 |
| Allowance for loan losses | 4,062,000 | 4,148,000 | 4,064,000 |
| Securities available for sale | 128,891,000 | 129,686,000 | 124,428,000 |
| Securities held to maturity | 1,401,000 | 1,340,000 | 1,286,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 699,917,000 | 694,084,000 | 667,956,000 |
| Interest-bearing deposits | 629,354,000 | 617,932,000 | 591,956,000 |
| Noninterest-bearing deposits | 70,563,000 | 76,152,000 | 76,000,000 |
| Equity capital | 92,354,000 | 94,918,000 | 95,399,000 |
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 |
|---|---|---|---|
| Interest income | 7,646,000 | 15,298,000 | 23,073,000 |
| Interest expense | 963,000 | 1,941,000 | 2,782,000 |
| Net interest income | 6,683,000 | 13,357,000 | 20,291,000 |
| Noninterest income | 704,000 | 1,469,000 | 2,145,000 |
| Noninterest expense | 5,214,000 | 10,175,000 | 17,138,000 |
| Provision for loan losses | 0 | 100,000 | 358,000 |
| Pretax income | 2,174,000 | 4,568,000 | 4,957,000 |
| Income tax | 585,000 | 1,253,000 | 1,252,000 |
| Net income | 1,589,000 | 3,315,000 | 3,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Tier 1 capital | 87,732,000 | 89,564,000 | 90,082,000 |
| Total capital | 91,794,000 | 93,712,000 | 94,146,000 |
| Risk-weighted assets | 542,161,000 | 537,159,000 | 523,051,000 |